KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
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

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.8K0%19 New
+$1.8K
$1.72K0%10 New
+$1.72K
$1.66K0%17
+5
+42%
+$487
$1.64K0%9
-10
-53%
-$1.83K
$1.56K0%50 New
+$1.56K
$1.53K0%14
-363
-96%
-$39.7K
$1.5K0%28 New
+$1.5K
$1.47K0%14 New
+$1.47K
$1.46K0%11 New
+$1.46K
$1.45K0%19 New
+$1.45K
$1.42K0%54 New
+$1.42K
$1.4K0%22
-142
-87%
-$9.02K
$1.39K0%55 New
+$1.39K
$1.39K0%71 New
+$1.39K
$1.37K0%18
-660
-97%
-$50.1K
$1.35K0%33 New
+$1.35K
$1.32K0%4
-74
-95%
-$24.4K
$1.31K0%22
-186
-89%
-$11.1K
$1.31K0%92
-2,183
-96%
-$31K
$1.31K0%27 New
+$1.31K
$1.3K0%16 New
+$1.3K
$1.28K0%37 New
+$1.28K
$1.26K0%57 New
+$1.26K
$1.22K0%15 New
+$1.22K
$1.18K0%1
-11
-92%
-$13K
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