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
801
$4.73K ﹤0.01%
137
802
$4.73K ﹤0.01%
149
+112
803
$4.68K ﹤0.01%
+104
804
$4.66K ﹤0.01%
53
805
$4.56K ﹤0.01%
50
+4
806
$4.53K ﹤0.01%
55
807
$4.53K ﹤0.01%
32
808
$4.47K ﹤0.01%
40
809
$4.46K ﹤0.01%
+78
810
$4.43K ﹤0.01%
30
+4
811
$4.42K ﹤0.01%
37
812
$4.39K ﹤0.01%
109
+13
813
$4.33K ﹤0.01%
107
814
$4.32K ﹤0.01%
80
815
$4.31K ﹤0.01%
38
+19
816
$4.31K ﹤0.01%
44
817
$4.26K ﹤0.01%
59
+26
818
$4.25K ﹤0.01%
7
819
$4.25K ﹤0.01%
58
820
$4.19K ﹤0.01%
236
+165
821
$4.18K ﹤0.01%
+404
822
$4.13K ﹤0.01%
137
823
$4.09K ﹤0.01%
106
+15
824
$4.09K ﹤0.01%
192
825
$4.03K ﹤0.01%
+39
31 32
33
34 35