KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26K0%73 New
+$3.26K
$3.25K0%87 New
+$3.25K
$3.25K0%47 New
+$3.25K
$3.24K0%167 New
+$3.24K
$3.18K0%12
-182
-94%
-$48.2K
$3.16K0%33
-244
-88%
-$23.4K
$3.16K0%89
-581
-87%
-$20.6K
$3.04K0%56
-616
-92%
-$33.5K
$2.97K0%260 New
+$2.97K
$2.93K0%208 New
+$2.93K
$2.91K0%242 New
+$2.91K
$2.88K0%602 New
+$2.88K
$2.8K0%124 New
+$2.8K
$2.74K0%9
-1,096
-99%
-$334K
$2.73K0%6 New
+$2.73K
$2.71K0%70
+33
+89%
+$1.28K
$2.69K0%38 New
+$2.69K
$2.69K0%9
-240
-96%
-$71.8K
$2.68K0%85
-10,468
-99%
-$331K
$2.63K0%5
-19
-79%
-$9.99K
$2.63K0%125 New
+$2.63K
$2.6K0%17 New
+$2.6K
$2.49K0%8 New
+$2.49K
$2.44K0%33 New
+$2.44K
$2.43K0%37 New
+$2.43K
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