KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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 +$31.7M
2 +$24.5M
3 +$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1 +$31M
2 +$21.1M
3 +$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

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
651
$27.7K ﹤0.01%
+477
652
$27.6K ﹤0.01%
+208
653
$27.5K ﹤0.01%
+307
654
$27.2K ﹤0.01%
+851
655
$27.1K ﹤0.01%
+1,054
656
$26.8K ﹤0.01%
+532
657
$26.6K ﹤0.01%
+341
658
$26.6K ﹤0.01%
+598
659
$26.5K ﹤0.01%
+4,728
660
$26.3K ﹤0.01%
+500
661
$26.1K ﹤0.01%
+777
662
$25.9K ﹤0.01%
+651
663
$25.8K ﹤0.01%
+582
664
$25.7K ﹤0.01%
+154
665
$25.6K ﹤0.01%
346
-2,770
666
$25.5K ﹤0.01%
+438
667
$25.3K ﹤0.01%
+305
668
$25.3K ﹤0.01%
+694
669
$25.2K ﹤0.01%
+241
670
$24.9K ﹤0.01%
+1,366
671
$24.8K ﹤0.01%
+146
672
$24.7K ﹤0.01%
+132
673
$24.6K ﹤0.01%
+54
674
$24.6K ﹤0.01%
+563
675
$24.5K ﹤0.01%
+86