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
876
$2.1K ﹤0.01%
49
+36
877
$2.09K ﹤0.01%
48
878
$2K ﹤0.01%
33
879
$1.95K ﹤0.01%
+61
880
$1.88K ﹤0.01%
3
881
$1.88K ﹤0.01%
27
+10
882
$1.86K ﹤0.01%
46
883
$1.83K ﹤0.01%
28
+14
884
$1.83K ﹤0.01%
5
885
$1.82K ﹤0.01%
9
886
$1.78K ﹤0.01%
+55
887
$1.74K ﹤0.01%
22
+7
888
$1.72K ﹤0.01%
10
889
$1.71K ﹤0.01%
+31
890
$1.71K ﹤0.01%
44
+22
891
$1.69K ﹤0.01%
4
+2
892
$1.67K ﹤0.01%
26
+13
893
$1.66K ﹤0.01%
+13
894
$1.66K ﹤0.01%
17
895
$1.65K ﹤0.01%
24
+12
896
$1.64K ﹤0.01%
9
897
$1.62K ﹤0.01%
+74
898
$1.59K ﹤0.01%
10
+5
899
$1.53K ﹤0.01%
+8
900
$1.53K ﹤0.01%
14
34 35
36
37 38