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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.5M
3
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1
+$33M
2
+$21.4M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

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
851
$7.81K ﹤0.01%
+213
852
$7.75K ﹤0.01%
+157
853
$7.68K ﹤0.01%
+121
854
$7.58K ﹤0.01%
+76
855
$7.44K ﹤0.01%
+218
856
$7.42K ﹤0.01%
+709
857
$7.32K ﹤0.01%
+216
858
$7.29K ﹤0.01%
+51
859
$7.28K ﹤0.01%
+61
860
$7.14K ﹤0.01%
+3,859
861
$7.11K ﹤0.01%
+191
862
$7.08K ﹤0.01%
+54
863
$7.05K ﹤0.01%
+31
864
$6.94K ﹤0.01%
+53
865
$6.91K ﹤0.01%
+292
866
$6.85K ﹤0.01%
+81
867
$6.83K ﹤0.01%
+277
868
$6.72K ﹤0.01%
+29
869
$6.7K ﹤0.01%
+264
870
$6.63K ﹤0.01%
+70
871
$6.57K ﹤0.01%
+253
872
$6.52K ﹤0.01%
+809
873
$6.5K ﹤0.01%
+40
874
$6.49K ﹤0.01%
+39
875
$6.47K ﹤0.01%
+220
33 34
35
36 37