KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$29.6K ﹤0.01%
628
+11
602
$29.1K ﹤0.01%
79
603
$29.1K ﹤0.01%
877
+224
604
$28.9K ﹤0.01%
129
605
$28.6K ﹤0.01%
254
606
$28.6K ﹤0.01%
724
607
$28.4K ﹤0.01%
1,012
+596
608
$28.4K ﹤0.01%
256
+94
609
$28.3K ﹤0.01%
856
610
$27.6K ﹤0.01%
1,729
611
$27.4K ﹤0.01%
108
612
$27.2K ﹤0.01%
611
+42
613
$27.2K ﹤0.01%
58
614
$27.1K ﹤0.01%
361
+170
615
$27K ﹤0.01%
+85
616
$26.7K ﹤0.01%
798
+240
617
$26.3K ﹤0.01%
55
618
$26K ﹤0.01%
408
619
$25.4K ﹤0.01%
256
+128
620
$25.3K ﹤0.01%
1,017
+981
621
$25.3K ﹤0.01%
286
+140
622
$24.7K ﹤0.01%
540
+419
623
$24.5K ﹤0.01%
30
624
$24.4K ﹤0.01%
164
+158
625
$24.2K ﹤0.01%
520
+434
23 24
25
26 27