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 | |
|---|---|---|---|---|---|---|---|
| $7.01K | 0% | 71 | New | +$7.01K | |||
| $6.95K | 0% | 243 | New | +$6.95K | |||
| $6.92K | 0% | 120 -3,231 | -96% | -$186K | |||
| $6.91K | 0% | 1,757 | New | +$6.91K | |||
| $6.89K | 0% | 141 -3,065 | -96% | -$150K | |||
| $6.77K | 0% | 446 | New | +$6.77K | |||
| $6.74K | 0% | 147 | New | +$6.74K | |||
| $6.63K | 0% | 30 -212 | -88% | -$46.8K | |||
| $6.47K | 0% | 34 | New | +$6.47K | |||
| $6.43K | 0% | 15 -136 | -90% | -$58.3K | |||
| $6.16K | 0% | 599 | New | +$6.16K | |||
| $6.16K | 0% | 68 -91 | -57% | -$8.25K | |||
| $6.12K | 0% | 72 | New | +$6.12K | |||
| $6.12K | 0% | 28 -81 | -74% | -$17.7K | |||
| $6.1K | 0% | 386 | New | +$6.1K | |||
| $6.05K | 0% | 26 -5 | -16% | -$1.16K | |||
| $6.02K | 0% | 135 | New | +$6.02K | |||
| $5.94K | 0% | 168 | New | +$5.94K | |||
| $5.81K | 0% | 44 -8 | -15% | -$1.06K | |||
| $5.78K | 0% | 68 -541 | -89% | -$46K | |||
| $5.64K | 0% | 109 | New | +$5.64K | |||
| $5.5K | 0% | 473 | New | +$5.5K | |||
| $5.46K | 0% | 318 | New | +$5.46K | |||
| $5.34K | 0% | 74 -16,086 | -100% | -$1.16M | |||
| $5.32K | 0% | 69 | New | +$5.32K |
