KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
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

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.06M0.25%125,577
-233,603
-65%
-$15M
$8.01M0.25%176,531
+96,931
+122%
+$4.4M
$7.29M0.23%143,361
+138,722
+2,990%
+$7.05M
$7.2M0.23%13,752
+4,292
+45%
+$2.25M
$6.89M0.22%34,076
-55,350
-62%
-$11.2M
$6.28M0.2%37,502
+10,634
+40%
+$1.78M
$6.24M0.2%40,359
+15,407
+62%
+$2.38M
$5.62M0.18%198,213
+19,255
+11%
+$545K
$5.61M0.18%254,230
+102,840
+68%
+$2.27M
$5.46M0.17%88,402
+53,029
+150%
+$3.27M
$5.39M0.17%17,264
+9,198
+114%
+$2.87M
$4.44M0.14%68,651
+61,625
+877%
+$3.98M
$4.17M0.13%35,088
+12,733
+57%
+$1.51M
$4.16M0.13%25,106
+684
+3%
+$113K
$3.82M0.12%7,425
+2,541
+52%
+$1.31M
$3.79M0.12%4,059
+2,386
+143%
+$2.23M
$3.78M0.12%27,064
+6,840
+34%
+$956K
$3.69M0.12%41,107
+19,752
+92%
+$1.77M
$3.43M0.11%12,473
+410
+3%
+$113K
$3.42M0.11%6,084
+2,637
+77%
+$1.48M
$3.38M0.11%9,641
+2,932
+44%
+$1.03M
$3.33M0.1%6,258
+1,421
+29%
+$757K
$3.25M0.1%35,402
+25,793
+268%
+$2.37M
$3.04M0.1%33,425
+3,466
+12%
+$315K
$2.99M0.09%63,492
-394,601
-86%
-$18.6M
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