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
901
$1.49K ﹤0.01%
18
+2
902
$1.48K ﹤0.01%
34
+17
903
$1.48K ﹤0.01%
+21
904
$1.46K ﹤0.01%
11
905
$1.44K ﹤0.01%
+151
906
$1.42K ﹤0.01%
6
+3
907
$1.4K ﹤0.01%
20
+3
908
$1.4K ﹤0.01%
22
909
$1.39K ﹤0.01%
55
910
$1.38K ﹤0.01%
50
+25
911
$1.36K ﹤0.01%
18
912
$1.32K ﹤0.01%
4
913
$1.31K ﹤0.01%
22
914
$1.31K ﹤0.01%
92
915
$1.27K ﹤0.01%
8
+4
916
$1.26K ﹤0.01%
22
+11
917
$1.25K ﹤0.01%
+24
918
$1.23K ﹤0.01%
18
+9
919
$1.18K ﹤0.01%
1
920
$1.17K ﹤0.01%
10
+5
921
$1.16K ﹤0.01%
2
922
$1.15K ﹤0.01%
26
+13
923
$1.13K ﹤0.01%
+62
924
$1.13K ﹤0.01%
12
+6
925
$1.12K ﹤0.01%
+13
35 36
37
38 39