KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Holding
995
Top Buys
| 1 | +$284M | |
| 2 | +$194M | |
| 3 | +$173M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
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% |
