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
951
$3.72K ﹤0.01%
+148
952
$3.69K ﹤0.01%
+100
953
$3.62K ﹤0.01%
+74
954
$3.57K ﹤0.01%
+126
955
$3.54K ﹤0.01%
+42
956
$3.54K ﹤0.01%
+314
957
$3.5K ﹤0.01%
+97
958
$3.5K ﹤0.01%
+96
959
$3.46K ﹤0.01%
+45
960
$3.39K ﹤0.01%
+431
961
$3.38K ﹤0.01%
+218
962
$3.38K ﹤0.01%
+381
963
$3.37K ﹤0.01%
+21
964
$3.37K ﹤0.01%
+332
965
$3.34K ﹤0.01%
+122
966
$3.33K ﹤0.01%
+16
967
$3.31K ﹤0.01%
+282
968
$3.29K ﹤0.01%
+436
969
$3.27K ﹤0.01%
+50
970
$3.21K ﹤0.01%
+41
971
$3.17K ﹤0.01%
+19
972
$3.15K ﹤0.01%
+66
973
$3.14K ﹤0.01%
+463
974
$3.14K ﹤0.01%
+102
975
$3.07K ﹤0.01%
+43
37 38
39
40 41