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
926
$1.11K ﹤0.01%
30
+15
927
$1.09K ﹤0.01%
+6
928
$1.08K ﹤0.01%
30
929
$1.08K ﹤0.01%
27
930
$1.06K ﹤0.01%
39
931
$1.06K ﹤0.01%
36
932
$1K ﹤0.01%
16
933
$1K ﹤0.01%
+7
934
$995 ﹤0.01%
8
+4
935
$955 ﹤0.01%
16
+8
936
$950 ﹤0.01%
3
937
$926 ﹤0.01%
7
938
$903 ﹤0.01%
13
939
$892 ﹤0.01%
8
940
$849 ﹤0.01%
4
941
$822 ﹤0.01%
22
942
$800 ﹤0.01%
5
943
$774 ﹤0.01%
+3
944
$765 ﹤0.01%
11
+2
945
$761 ﹤0.01%
4
946
$743 ﹤0.01%
5
947
$736 ﹤0.01%
26
948
$721 ﹤0.01%
9
949
$715 ﹤0.01%
15
950
$705 ﹤0.01%
8
36 37
38
39 40