KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
| 1 | $74.3M | |
| 2 | $62.1M | |
| 3 | $54.2M | |
| 4 | $47.8M | |
| 5 | $45.9M |
Top Sells
| 1 | $21.3M | |
| 2 | $18.6M | |
| 3 | $16.6M | |
| 4 | $15M | |
| 5 | $14.7M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.25K | 0% | 81 | New | +$9.25K | |||
| $9.19K | 0% | 131 -328 | -71% | -$23K | |||
| $9.13K | 0% | 97 | New | +$9.13K | |||
| $9.08K | 0% | 126 -431 | -77% | -$31K | |||
| $8.97K | 0% | 70 | New | +$8.97K | |||
| $8.91K | 0% | 227 | New | +$8.91K | |||
| $8.9K | 0% | 1,082 -9,184 | -89% | -$75.5K | |||
| $8.64K | 0% | 37 -331 | -90% | -$77.3K | |||
| $8.54K | 0% | 735 | New | +$8.54K | |||
| $8.51K | 0% | 335 -3,592 | -91% | -$91.2K | |||
| $8.49K | 0% | 62 -48 | -44% | -$6.57K | |||
| $8.25K | 0% | 1,043 +984 | +1,668% | +$7.78K | |||
| $8.25K | 0% | 36 -35 | -49% | -$8.02K | |||
| $8.12K | 0% | 159 | New | +$8.12K | |||
| $8.07K | 0% | 367 | New | +$8.07K | |||
| $7.97K | 0% | 76 -208 | -73% | -$21.8K | |||
| $7.91K | 0% | 202 | New | +$7.91K | |||
| $7.88K | 0% | 45 -194 | -81% | -$34K | |||
| $7.58K | 0% | 111 -2 | -2% | -$137 | |||
| $7.58K | 0% | 290 -561 | -66% | -$14.7K | |||
| $7.37K | 0% | 44 +12 | +38% | +$2.01K | |||
| $7.13K | 0% | 116 -175 | -60% | -$10.8K | |||
| $7.11K | 0% | 25 | New | +$7.11K | |||
| $7.09K | 0% | 79 | New | +$7.09K | |||
| $7.09K | 0% | 51 +23 | +82% | +$3.2K |
