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 | |
|---|---|---|---|---|---|---|---|
| $622 | 0% | 4 | New | +$622 | |||
| $621 | 0% | 9 | New | +$621 | |||
| $620 | 0% | 4 | New | +$620 | |||
| $617 | 0% | 11 | New | +$617 | |||
| $614 | 0% | 22 -5,775 | -100% | -$161K | |||
| $611 | 0% | 4 | New | +$611 | |||
| $609 | 0% | 17 -80 | -82% | -$2.87K | |||
| $608 | 0% | 6 -3 | -33% | -$304 | |||
| $606 | 0% | 9 | New | +$606 | |||
| $592 | 0% | 19 | New | +$592 | |||
| $578 | 0% | 6 -233 | -97% | -$22.4K | |||
| $574 | 0% | 4 | New | +$574 | |||
| $568 | 0% | 15 | New | +$568 | |||
| $567 | 0% | 28 -2,191 | -99% | -$44.4K | |||
| $560 | 0% | 13 | New | +$560 | |||
| $559 | 0% | 9 -496 | -98% | -$30.8K | |||
| $554 | 0% | 8 | New | +$554 | |||
| $551 | 0% | 14 | New | +$551 | |||
| $550 | 0% | 5 | New | +$550 | |||
| $547 | 0% | 23 | New | +$547 | |||
| $546 | 0% | 5 | New | +$546 | |||
| $541 | 0% | 13 | New | +$541 | |||
| $541 | 0% | 20 | New | +$541 | |||
| $538 | 0% | 8 -68 | -89% | -$4.57K | |||
| $533 | 0% | 10 -4 | -29% | -$213 |
