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
776
$14.3K ﹤0.01%
+157
777
$14.3K ﹤0.01%
+296
778
$14.3K ﹤0.01%
+24
779
$14.2K ﹤0.01%
+159
780
$14.1K ﹤0.01%
+538
781
$14K ﹤0.01%
+475
782
$13.8K ﹤0.01%
+2,026
783
$13.6K ﹤0.01%
+441
784
$13.3K ﹤0.01%
+174
785
$13.3K ﹤0.01%
+1,281
786
$13.1K ﹤0.01%
+76
787
$13K ﹤0.01%
+10
788
$12.6K ﹤0.01%
+951
789
$12.6K ﹤0.01%
+334
790
$12.5K ﹤0.01%
+102
791
$12.5K ﹤0.01%
+71
792
$12.5K ﹤0.01%
+116
793
$12.5K ﹤0.01%
+344
794
$12.4K ﹤0.01%
+467
795
$12.4K ﹤0.01%
+164
796
$12.4K ﹤0.01%
+109
797
$12.4K ﹤0.01%
+450
798
$12.3K ﹤0.01%
+244
799
$12.2K ﹤0.01%
+511
800
$12.2K ﹤0.01%
+109
30 31
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