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
676
$24.4K ﹤0.01%
+657
677
$24.3K ﹤0.01%
+1,373
678
$24.2K ﹤0.01%
+710
679
$24.1K ﹤0.01%
+499
680
$24K ﹤0.01%
+1,928
681
$23.9K ﹤0.01%
+316
682
$23.8K ﹤0.01%
+362
683
$23.7K ﹤0.01%
+348
684
$23.5K ﹤0.01%
+483
685
$23.5K ﹤0.01%
+1,580
686
$23.2K ﹤0.01%
+261
687
$23.2K ﹤0.01%
+610
688
$23.1K ﹤0.01%
+670
689
$23.1K ﹤0.01%
+3,340
690
$23K ﹤0.01%
136
-2,929
691
$22.9K ﹤0.01%
+479
692
$22.9K ﹤0.01%
+709
693
$22.8K ﹤0.01%
+329
694
$22.7K ﹤0.01%
+78
695
$22.6K ﹤0.01%
+745
696
$22.6K ﹤0.01%
+296
697
$22.4K ﹤0.01%
+109
698
$22.2K ﹤0.01%
+408
699
$22.1K ﹤0.01%
+128
700
$22.1K ﹤0.01%
+924