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
51
$8.82M 0.35%
15,058
+725
52
$8.25M 0.32%
282,649
+90,214
53
$7.43M 0.29%
33,859
+420
54
$7.33M 0.29%
67,339
+312
55
$6.43M 0.25%
26,820
-4,638
56
$6.37M 0.25%
29,948
+4,189
57
$6.31M 0.25%
274,724
+13,315
58
$6.23M 0.24%
26,868
-1,695
59
$5.23M 0.21%
178,958
+29,325
60
$5.01M 0.2%
+66,204
61
$4.79M 0.19%
9,460
-40
62
$4.72M 0.19%
24,952
+5,785
63
$3.53M 0.14%
24,422
+3,499
64
$3.5M 0.14%
12,063
+865
65
$3.37M 0.13%
20,224
-2,462
66
$3.26M 0.13%
151,390
+6,895
67
$3.18M 0.13%
79,600
+4,418
68
$3.08M 0.12%
29,959
-4,770
69
$3.02M 0.12%
79,225
+14,139
70
$2.84M 0.11%
8,066
+809
71
$2.66M 0.1%
140,621
+30,241
72
$2.63M 0.1%
4,884
+3,406
73
$2.58M 0.1%
205,393
+73,719
74
$2.4M 0.09%
22,355
-3,739
75
$2.3M 0.09%
5,683
+2,339
1 2
3
4 5