KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
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
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

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
901
$5.21K ﹤0.01%
+166
902
$5.14K ﹤0.01%
+66
903
$5.09K ﹤0.01%
+41
904
$5.07K ﹤0.01%
+122
905
$5.04K ﹤0.01%
+12
906
$5K ﹤0.01%
+27
907
$5K ﹤0.01%
+46
908
$4.96K ﹤0.01%
+67
909
$4.91K ﹤0.01%
+32
910
$4.91K ﹤0.01%
+252
911
$4.81K ﹤0.01%
+45
912
$4.78K ﹤0.01%
+97
913
$4.72K ﹤0.01%
+27
914
$4.67K ﹤0.01%
+24
915
$4.67K ﹤0.01%
+65
916
$4.65K ﹤0.01%
+79
917
$4.61K ﹤0.01%
+818
918
$4.61K ﹤0.01%
+104
919
$4.56K ﹤0.01%
+70
920
$4.56K ﹤0.01%
+188
921
$4.49K ﹤0.01%
+276
922
$4.48K ﹤0.01%
+179
923
$4.42K ﹤0.01%
+132
924
$4.37K ﹤0.01%
+28
925
$4.35K ﹤0.01%
+31
35 36
37
38 39