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
926
$4.34K ﹤0.01%
+52
927
$4.32K ﹤0.01%
+24
928
$4.31K ﹤0.01%
+123
929
$4.23K ﹤0.01%
+24
930
$4.2K ﹤0.01%
+92
931
$4.17K ﹤0.01%
+39
932
$4.05K ﹤0.01%
+12
933
$4K ﹤0.01%
+127
934
$3.97K ﹤0.01%
+881
935
$3.97K ﹤0.01%
+148
936
$3.96K ﹤0.01%
+164
937
$3.93K ﹤0.01%
+20
938
$3.92K ﹤0.01%
+156
939
$3.91K ﹤0.01%
+273
940
$3.88K ﹤0.01%
+162
941
$3.88K ﹤0.01%
+80
942
$3.83K ﹤0.01%
+40
943
$3.8K ﹤0.01%
+149
944
$3.8K ﹤0.01%
+65
945
$3.79K ﹤0.01%
+39
946
$3.77K ﹤0.01%
+9
947
$3.77K ﹤0.01%
+11
948
$3.77K ﹤0.01%
+231
949
$3.76K ﹤0.01%
+138
950
$3.72K ﹤0.01%
+140
36 37
38
39 40