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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$25.5M
3 +$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1 +$33M
2 +$21.4M
3 +$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

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
751
$16.5K ﹤0.01%
+327
752
$16.4K ﹤0.01%
+111
753
$16.3K ﹤0.01%
+291
754
$16.2K ﹤0.01%
+71
755
$16.1K ﹤0.01%
+154
756
$15.9K ﹤0.01%
+99
757
$15.9K ﹤0.01%
+136
758
$15.8K ﹤0.01%
+110
759
$15.8K ﹤0.01%
+102
760
$15.7K ﹤0.01%
+805
761
$15.6K ﹤0.01%
+151
762
$15.6K ﹤0.01%
+206
763
$15.5K ﹤0.01%
+66
764
$15.5K ﹤0.01%
+54
765
$15.4K ﹤0.01%
+81
766
$15.4K ﹤0.01%
+500
767
$15.3K ﹤0.01%
+166
768
$15.2K ﹤0.01%
+116
769
$15.2K ﹤0.01%
+312
770
$15.1K ﹤0.01%
+75
771
$14.8K ﹤0.01%
+298
772
$14.7K ﹤0.01%
+237
773
$14.7K ﹤0.01%
+12
774
$14.6K ﹤0.01%
+23
775
$14.4K ﹤0.01%
+159