KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

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
801
$12.2K ﹤0.01%
+271
802
$12K ﹤0.01%
+575
803
$12K ﹤0.01%
+301
804
$12K ﹤0.01%
+264
805
$11.9K ﹤0.01%
+2,226
806
$11.8K ﹤0.01%
+25
807
$11.8K ﹤0.01%
+102
808
$11.8K ﹤0.01%
+215
809
$11.6K ﹤0.01%
+211
810
$11.6K ﹤0.01%
+239
811
$11.3K ﹤0.01%
+355
812
$11.2K ﹤0.01%
+200
813
$10.9K ﹤0.01%
+51
814
$10.8K ﹤0.01%
+253
815
$10.7K ﹤0.01%
+1,064
816
$10.6K ﹤0.01%
+350
817
$10.5K ﹤0.01%
+100
818
$10.4K ﹤0.01%
+100
819
$10.2K ﹤0.01%
+206
820
$10.1K ﹤0.01%
+186
821
$10.1K ﹤0.01%
+81
822
$9.92K ﹤0.01%
+91
823
$9.84K ﹤0.01%
+212
824
$9.65K ﹤0.01%
+610
825
$9.51K ﹤0.01%
+30
31 32
33
34 35