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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1
+$33M
2
+$21.4M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$32.3K ﹤0.01%
+257
627
$32K ﹤0.01%
+405
628
$31.7K ﹤0.01%
+83
629
$31.6K ﹤0.01%
+1,170
630
$31.4K ﹤0.01%
+350
631
$31.3K ﹤0.01%
+160
632
$31.2K ﹤0.01%
+33
633
$31.2K ﹤0.01%
+477
634
$31K ﹤0.01%
+235
635
$31K ﹤0.01%
+1,322
636
$30.9K ﹤0.01%
+583
637
$30.6K ﹤0.01%
+618
638
$30.5K ﹤0.01%
+127
639
$30.1K ﹤0.01%
+414
640
$29.9K ﹤0.01%
+277
641
$29.6K ﹤0.01%
+329
642
$29.4K ﹤0.01%
+776
643
$29.1K ﹤0.01%
+60
644
$29K ﹤0.01%
+505
645
$29K ﹤0.01%
+970
646
$28.7K ﹤0.01%
+519
647
$28.3K ﹤0.01%
+794
648
$28.1K ﹤0.01%
+828
649
$27.7K ﹤0.01%
+1,084
650
$27.7K ﹤0.01%
+237
24 25
26
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