KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.33%
959,876
+453,124
52
$19.7M 0.3%
+329,758
53
$17.9M 0.28%
67,383
+29,897
54
$17.6M 0.27%
428,355
+149,653
55
$16.9M 0.26%
+163,757
56
$13.8M 0.21%
452,874
+254,661
57
$13.4M 0.21%
63,169
+25,667
58
$12.4M 0.19%
75,380
+35,021
59
$12.2M 0.19%
239,246
+95,885
60
$11.8M 0.18%
264,319
+87,788
61
$10.6M 0.16%
163,192
+74,790
62
$9.52M 0.15%
431,172
+176,942
63
$9.46M 0.15%
59,764
+34,658
64
$9.3M 0.14%
20,475
+6,723
65
$8.57M 0.13%
48,955
+21,891
66
$8.39M 0.13%
15,485
+8,060
67
$7.98M 0.12%
27,458
+14,985
68
$7.67M 0.12%
118,867
+73,455
69
$7.55M 0.12%
14,939
+8,681
70
$7.52M 0.12%
24,401
+7,137
71
$7.27M 0.11%
153,572
+90,080
72
$7.26M 0.11%
12,271
+6,187
73
$6.87M 0.11%
63,600
+23,010
74
$6.86M 0.11%
71,826
+38,401
75
$6.78M 0.1%
59,303
+24,215
1 2
3
4 5