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
701
$22.1K ﹤0.01%
+239
702
$22K ﹤0.01%
+892
703
$21.9K ﹤0.01%
+411
704
$21.7K ﹤0.01%
+66
705
$21.7K ﹤0.01%
+130
706
$21.5K ﹤0.01%
+639
707
$21.3K ﹤0.01%
+570
708
$21.2K ﹤0.01%
+1,056
709
$21.1K ﹤0.01%
+1,033
710
$21K ﹤0.01%
+419
711
$21K ﹤0.01%
+648
712
$20.9K ﹤0.01%
+103
713
$20.8K ﹤0.01%
+175
714
$20.8K ﹤0.01%
+398
715
$20.7K ﹤0.01%
+145
716
$20.6K ﹤0.01%
118
-1,337
717
$20.5K ﹤0.01%
+74
718
$20.5K ﹤0.01%
+215
719
$20.4K ﹤0.01%
+274
720
$20.4K ﹤0.01%
+441
721
$20.4K ﹤0.01%
+696
722
$20.2K ﹤0.01%
+223
723
$19.9K ﹤0.01%
+957
724
$19.6K ﹤0.01%
+284
725
$19.6K ﹤0.01%
+1,143
27 28
29
30 31