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
751
$7.13K ﹤0.01%
116
752
$7.11K ﹤0.01%
25
753
$7.09K ﹤0.01%
79
754
$7.08K ﹤0.01%
51
755
$7.01K ﹤0.01%
144
+72
756
$6.89K ﹤0.01%
141
757
$6.8K ﹤0.01%
18
+16
758
$6.71K ﹤0.01%
78
+6
759
$6.68K ﹤0.01%
+105
760
$6.68K ﹤0.01%
+129
761
$6.63K ﹤0.01%
30
762
$6.61K ﹤0.01%
+121
763
$6.56K ﹤0.01%
192
+96
764
$6.51K ﹤0.01%
40
+20
765
$6.43K ﹤0.01%
15
766
$6.4K ﹤0.01%
+123
767
$6.39K ﹤0.01%
146
+73
768
$6.28K ﹤0.01%
+252
769
$6.24K ﹤0.01%
+141
770
$6.24K ﹤0.01%
178
+89
771
$6.16K ﹤0.01%
599
772
$6.16K ﹤0.01%
68
773
$6.12K ﹤0.01%
28
774
$6.09K ﹤0.01%
386
775
$6.05K ﹤0.01%
26
29 30
31
32 33