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
826
$3.96K ﹤0.01%
30
827
$3.92K ﹤0.01%
40
828
$3.9K ﹤0.01%
2
829
$3.88K ﹤0.01%
61
+24
830
$3.83K ﹤0.01%
858
831
$3.79K ﹤0.01%
+106
832
$3.75K ﹤0.01%
22
833
$3.73K ﹤0.01%
48
+24
834
$3.71K ﹤0.01%
114
+57
835
$3.67K ﹤0.01%
27
836
$3.62K ﹤0.01%
28
+14
837
$3.46K ﹤0.01%
43
838
$3.4K ﹤0.01%
52
+22
839
$3.36K ﹤0.01%
8
840
$3.34K ﹤0.01%
35
841
$3.29K ﹤0.01%
114
842
$3.23K ﹤0.01%
143
+19
843
$3.18K ﹤0.01%
12
844
$3.16K ﹤0.01%
33
845
$3.04K ﹤0.01%
56
846
$2.98K ﹤0.01%
38
+19
847
$2.94K ﹤0.01%
100
+50
848
$2.83K ﹤0.01%
10
+9
849
$2.8K ﹤0.01%
54
+27
850
$2.79K ﹤0.01%
68
+15
32 33
34
35 36