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 | |
|---|---|---|---|---|---|---|---|
| $5.3K | 0% | 81 | New | +$5.3K | |||
| $5.26K | 0% | 41 -508 | -93% | -$65.1K | |||
| $5.21K | 0% | 52 | New | +$5.21K | |||
| $5.2K | 0% | 10 | New | +$5.2K | |||
| $4.86K | 0% | 64 | New | +$4.86K | |||
| $4.83K | 0% | 170 +134 | +372% | +$3.81K | |||
| $4.77K | 0% | 41 | New | +$4.77K | |||
| $4.73K | 0% | 150 | New | +$4.73K | |||
| $4.73K | 0% | 137 | New | +$4.73K | |||
| $4.66K | 0% | 53 | New | +$4.66K | |||
| $4.53K | 0% | 55 +23 | +72% | +$1.89K | |||
| $4.53K | 0% | 32 +23 | +256% | +$3.25K | |||
| $4.47K | 0% | 40 -3,977 | -99% | -$445K | |||
| $4.42K | 0% | 37 -409 | -92% | -$48.9K | |||
| $4.33K | 0% | 107 -544 | -84% | -$22K | |||
| $4.32K | 0% | 80 | New | +$4.32K | |||
| $4.31K | 0% | 44 -65 | -60% | -$6.37K | |||
| $4.26K | 0% | 7 -55 | -89% | -$33.4K | |||
| $4.25K | 0% | 58 -690 | -92% | -$50.6K | |||
| $4.2K | 0% | 75 | New | +$4.2K | |||
| $4.14K | 0% | 121 | New | +$4.14K | |||
| $4.14K | 0% | 46 | New | +$4.14K | |||
| $4.13K | 0% | 137 | New | +$4.13K | |||
| $4.13K | 0% | 47 | New | +$4.13K | |||
| $4.09K | 0% | 192 | New | +$4.09K |
