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
726
$19.5K ﹤0.01%
+1,966
727
$19.4K ﹤0.01%
+682
728
$19.2K ﹤0.01%
+661
729
$19.1K ﹤0.01%
+320
730
$19K ﹤0.01%
+386
731
$18.9K ﹤0.01%
+861
732
$18.8K ﹤0.01%
+360
733
$18.6K ﹤0.01%
+804
734
$18.6K ﹤0.01%
+176
735
$18.6K ﹤0.01%
+128
736
$18.5K ﹤0.01%
+50
737
$18.4K ﹤0.01%
+671
738
$18.4K ﹤0.01%
+56
739
$17.9K ﹤0.01%
+161
740
$17.9K ﹤0.01%
+1,504
741
$17.8K ﹤0.01%
+230
742
$17.6K ﹤0.01%
+199
743
$17.6K ﹤0.01%
+254
744
$17.3K ﹤0.01%
+84
745
$17.2K ﹤0.01%
+526
746
$17K ﹤0.01%
+201
747
$16.9K ﹤0.01%
+1,705
748
$16.8K ﹤0.01%
+110
749
$16.8K ﹤0.01%
+297
750
$16.7K ﹤0.01%
+209