KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.38K | 0% | 27 -1,069 | -98% | -$94K | |||
| $2.37K | 0% | 63 | New | +$2.37K | |||
| $2.31K | 0% | 19 -135 | -88% | -$16.4K | |||
| $2.31K | 0% | 46 | New | +$2.31K | |||
| $2.28K | 0% | 472 | New | +$2.28K | |||
| $2.28K | 0% | 13 | New | +$2.28K | |||
| $2.27K | 0% | 8 -75 | -90% | -$21.2K | |||
| $2.26K | 0% | 11 -372 | -97% | -$76.3K | |||
| $2.24K | 0% | 37 | New | +$2.24K | |||
| $2.17K | 0% | 49 -7,099 | -99% | -$314K | |||
| $2.14K | 0% | 74 +23 | +45% | +$665 | |||
| $2.13K | 0% | 80 | New | +$2.13K | |||
| $2.12K | 0% | 19 | New | +$2.12K | |||
| $2.12K | 0% | 53 | New | +$2.12K | |||
| $2.09K | 0% | 6 -835 | -99% | -$291K | |||
| $2.09K | 0% | 48 -550 | -92% | -$23.9K | |||
| $2K | 0% | 33 -1,111 | -97% | -$67.2K | |||
| $1.98K | 0% | 51 | New | +$1.98K | |||
| $1.96K | 0% | 30 | New | +$1.96K | |||
| $1.93K | 0% | 24 | New | +$1.93K | |||
| $1.92K | 0% | 18 | New | +$1.92K | |||
| $1.88K | 0% | 3 -45 | -94% | -$28.2K | |||
| $1.86K | 0% | 46 -159 | -78% | -$6.43K | |||
| $1.83K | 0% | 5 -1 | -17% | -$367 | |||
| $1.82K | 0% | 9 -182 | -95% | -$36.7K |
