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
826
$9.48K ﹤0.01%
+41
827
$9.47K ﹤0.01%
+118
828
$9.47K ﹤0.01%
+362
829
$9.1K ﹤0.01%
+32
830
$9.09K ﹤0.01%
+93
831
$9.06K ﹤0.01%
+188
832
$8.99K ﹤0.01%
+286
833
$8.93K ﹤0.01%
+737
834
$8.91K ﹤0.01%
+190
835
$8.91K ﹤0.01%
+47
836
$8.89K ﹤0.01%
+25
837
$8.79K ﹤0.01%
+113
838
$8.79K ﹤0.01%
+189
839
$8.72K ﹤0.01%
+39
840
$8.65K ﹤0.01%
+275
841
$8.61K ﹤0.01%
+651
842
$8.4K ﹤0.01%
+181
843
$8.18K ﹤0.01%
+1
844
$8.16K ﹤0.01%
+142
845
$8.12K ﹤0.01%
+377
846
$8.11K ﹤0.01%
+1,580
847
$8.04K ﹤0.01%
+281
848
$8.02K ﹤0.01%
+326
849
$7.83K ﹤0.01%
+314
850
$7.82K ﹤0.01%
+297
32 33
34
35 36