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
851
$2.79K ﹤0.01%
+20
852
$2.71K ﹤0.01%
70
853
$2.69K ﹤0.01%
9
854
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85
855
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16
+9
856
$2.63K ﹤0.01%
5
857
$2.63K ﹤0.01%
125
858
$2.53K ﹤0.01%
24
+6
859
$2.48K ﹤0.01%
8
860
$2.43K ﹤0.01%
37
861
$2.38K ﹤0.01%
27
862
$2.37K ﹤0.01%
63
863
$2.37K ﹤0.01%
74
+37
864
$2.35K ﹤0.01%
238
+120
865
$2.32K ﹤0.01%
+105
866
$2.31K ﹤0.01%
25
+6
867
$2.31K ﹤0.01%
19
868
$2.28K ﹤0.01%
+20
869
$2.28K ﹤0.01%
+72
870
$2.27K ﹤0.01%
13
871
$2.25K ﹤0.01%
11
872
$2.23K ﹤0.01%
37
+24
873
$2.14K ﹤0.01%
74
874
$2.13K ﹤0.01%
12
+6
875
$2.11K ﹤0.01%
18
+9
33 34
35
36 37