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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$96.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.43%
+68,153
52
$5.62M 0.38%
+29,102
53
$5.23M 0.36%
+101,292
54
$5.07M 0.35%
+224,716
55
$4.58M 0.31%
+256,166
56
$3.95M 0.27%
+20,026
57
$3.55M 0.24%
+142,327
58
$3.28M 0.22%
+111,372
59
$2.66M 0.18%
+14,600
60
$2.1M 0.14%
+50,613
61
$1.65M 0.11%
+19,046
62
$1.64M 0.11%
+20,849
63
$1.47M 0.1%
+8,911
64
$1.36M 0.09%
+40,215
65
$1.13M 0.08%
+22,341
66
$843K 0.06%
+1,799
67
$809K 0.06%
+31,856
68
$785K 0.05%
+19,735
69
$783K 0.05%
+1,316
70
$776K 0.05%
+5,240
71
$760K 0.05%
+3,282
72
$731K 0.05%
+1,712
73
$728K 0.05%
+3,506
74
$707K 0.05%
+8,068
75
$704K 0.05%
+1,844
1 2
3
4