KIM
Kestra Investment Management Portfolio holdings
AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M (+25%)
Cap. Flow
+$789M
Cap. Flow % of AUM
24.72%
Top 10 Holdings %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
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $873 | 0% | 13 | New | +$873 | |||
| $849 | 0% | 4 -228 | -98% | -$48.4K | |||
| $829 | 0% | 14 | New | +$829 | |||
| $822 | 0% | 22 | New | +$822 | |||
| $800 | 0% | 5 | New | +$800 | |||
| $771 | 0% | 13 | New | +$771 | |||
| $761 | 0% | 4 -900 | -100% | -$171K | |||
| $743 | 0% | 5 -111 | -96% | -$16.5K | |||
| $736 | 0% | 26 | New | +$736 | |||
| $734 | 0% | 2 -12 | -86% | -$4.4K | |||
| $732 | 0% | 3 | New | +$732 | |||
| $731 | 0% | 3 | New | +$731 | |||
| $721 | 0% | 9 -214 | -96% | -$17.1K | |||
| $716 | 0% | 24 | New | +$716 | |||
| $715 | 0% | 15 | New | +$715 | |||
| $705 | 0% | 8 -149 | -95% | -$13.1K | |||
| $699 | 0% | 2 -52 | -96% | -$18.2K | |||
| $697 | 0% | 12 | New | +$697 | |||
| $688 | 0% | 9 -1,561 | -99% | -$119K | |||
| $663 | 0% | 25 | New | +$663 | |||
| $661 | 0% | 5 | New | +$661 | |||
| $659 | 0% | 9 | New | +$659 | |||
| $655 | 0% | 2 -2 | -50% | -$655 | |||
| $644 | 0% | 2 | New | +$644 | |||
| $635 | 0% | 1 -1,259 | -100% | -$799K |
