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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.59M 0.33%
414,848
+158,682
52
$7.52M 0.32%
67,027
-79,263
53
$6.63M 0.28%
31,458
-3,719
54
$6.23M 0.27%
33,439
+4,337
55
$6.13M 0.26%
261,409
+36,693
56
$6.12M 0.26%
+192,435
57
$5.55M 0.24%
+9,500
58
$5.32M 0.23%
25,759
+5,733
59
$4.93M 0.21%
+28,563
60
$4.51M 0.19%
149,633
+38,261
61
$3.87M 0.17%
+22,686
62
$3.39M 0.15%
+20,923
63
$3.38M 0.15%
+75,182
64
$3.26M 0.14%
+144,495
65
$3.18M 0.14%
19,167
+4,567
66
$3.17M 0.14%
+11,198
67
$3.06M 0.13%
+26,094
68
$2.66M 0.11%
+23,418
69
$2.63M 0.11%
65,086
+14,473
70
$2.63M 0.11%
+2,972
71
$2.6M 0.11%
+34,729
72
$2.57M 0.11%
+7,257
73
$2.54M 0.11%
+60,844
74
$2.33M 0.1%
+17,328
75
$2.26M 0.1%
22,740
+3,694
1 2
3
4 5