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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.29%
49,555
-62,406
52
$10.4M 0.28%
33,115
-34,268
53
$9.47M 0.25%
38,948
-36,432
54
$9.25M 0.25%
176,894
-300,929
55
$8.8M 0.24%
26,663
-36,506
56
$7.81M 0.21%
185,584
+38,092
57
$7.62M 0.2%
105,223
-13,644
58
$7.22M 0.19%
66,377
-313
59
$6.85M 0.18%
153,272
-275,083
60
$6.74M 0.18%
121,047
-487,904
61
$6.51M 0.17%
140,238
-682,293
62
$6.49M 0.17%
249,848
+33,186
63
$6.42M 0.17%
93,766
-69,426
64
$5.96M 0.16%
110,480
+46,638
65
$5.59M 0.15%
10,294
-3,845
66
$5.55M 0.15%
55,760
+8,874
67
$5.38M 0.14%
8,784
-6,701
68
$5.12M 0.14%
100,216
-139,030
69
$5.05M 0.14%
10,035
-4,904
70
$5.01M 0.13%
104,702
-48,870
71
$4.97M 0.13%
15,649
+9,006
72
$4.92M 0.13%
102,033
+21,940
73
$4.71M 0.13%
7,038
-5,233
74
$4.55M 0.12%
82,076
+19,319
75
$4.36M 0.12%
48,966
+7,612
1 2
3
4 5