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 | |
|---|---|---|---|---|---|---|---|
| $531 | 0% | 6 | New | +$531 | |||
| $523 | 0% | 5 -5 | -50% | -$523 | |||
| $517 | 0% | 3 -4 | -57% | -$689 | |||
| $517 | 0% | 7 -28 | -80% | -$2.07K | |||
| $514 | 0% | 4 | New | +$514 | |||
| $506 | 0% | 8 | New | +$506 | |||
| $502 | 0% | 5 | New | +$502 | |||
| $496 | 0% | 17 | New | +$496 | |||
| $493 | 0% | 9 -327 | -97% | -$17.9K | |||
| $480 | 0% | 49 | New | +$480 | |||
| $477 | 0% | 6 | New | +$477 | |||
| $476 | 0% | 22 | New | +$476 | |||
| $470 | 0% | 141 | New | +$470 | |||
| $463 | 0% | 4 -107 | -96% | -$12.4K | |||
| $446 | 0% | 4 | New | +$446 | |||
| $434 | 0% | 14 -647 | -98% | -$20.1K | |||
| $417 | 0% | 7 -22 | -76% | -$1.31K | |||
| $398 | 0% | 8 | New | +$398 | |||
| $365 | 0% | 7 -181 | -96% | -$9.44K | |||
| $255 | 0% | 2 -12 | -86% | -$1.53K | |||
| $167 | 0% | 2 | New | +$167 | |||
| $166 | 0% | 1 | New | +$166 | |||
| $0 | 0% | 0 -2,368 | Closed | – | |||
| $0 | 0% | 0 -104 | Closed | – | |||
| $0 | 0% | 0 -256 | Closed | – |
