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KIM
Kestra Investment Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
14.71%
This Fund
S&P 500
1 Year Est. Return
+14.71%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.15M | |
| 2 | +$3.67M | |
| 3 | +$2.74M | |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.5M |
| 5 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.43M |
Top Sells
| 1 | +$237M | |
| 2 | +$203M | |
| 3 | +$169M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.94% |