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
876
$6.46K ﹤0.01%
+15
877
$6.43K ﹤0.01%
+344
878
$6.41K ﹤0.01%
+125
879
$6.41K ﹤0.01%
+133
880
$6.38K ﹤0.01%
+100
881
$6.33K ﹤0.01%
+65
882
$6.27K ﹤0.01%
+713
883
$6.2K ﹤0.01%
+69
884
$6.16K ﹤0.01%
+250
885
$6.13K ﹤0.01%
+34
886
$6.04K ﹤0.01%
+57
887
$5.98K ﹤0.01%
+30
888
$5.87K ﹤0.01%
+82
889
$5.74K ﹤0.01%
+771
890
$5.72K ﹤0.01%
+243
891
$5.7K ﹤0.01%
+152
892
$5.66K ﹤0.01%
+14
893
$5.65K ﹤0.01%
+76
894
$5.61K ﹤0.01%
+98
895
$5.5K ﹤0.01%
+105
896
$5.49K ﹤0.01%
+464
897
$5.41K ﹤0.01%
+47
898
$5.39K ﹤0.01%
+31
899
$5.26K ﹤0.01%
+31
900
$5.26K ﹤0.01%
+57
34 35
36
37 38