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
726
$9.07K ﹤0.01%
94
+47
727
$8.89K ﹤0.01%
1,082
728
$8.7K ﹤0.01%
278
+139
729
$8.64K ﹤0.01%
37
730
$8.54K ﹤0.01%
735
731
$8.51K ﹤0.01%
335
732
$8.48K ﹤0.01%
62
733
$8.29K ﹤0.01%
153
+81
734
$8.26K ﹤0.01%
88
+78
735
$8.25K ﹤0.01%
1,043
736
$8.25K ﹤0.01%
36
737
$8.12K ﹤0.01%
199
+164
738
$8.08K ﹤0.01%
1,102
+551
739
$8.05K ﹤0.01%
131
+56
740
$7.96K ﹤0.01%
76
741
$7.88K ﹤0.01%
45
742
$7.86K ﹤0.01%
319
+239
743
$7.81K ﹤0.01%
74
+69
744
$7.72K ﹤0.01%
503
+295
745
$7.69K ﹤0.01%
1,309
+707
746
$7.58K ﹤0.01%
111
747
$7.58K ﹤0.01%
290
748
$7.53K ﹤0.01%
+151
749
$7.42K ﹤0.01%
1,876
+119
750
$7.37K ﹤0.01%
44
28 29
30
31 32