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
951
$704 ﹤0.01%
+9
952
$699 ﹤0.01%
2
953
$676 ﹤0.01%
+2
954
$661 ﹤0.01%
5
955
$659 ﹤0.01%
9
956
$655 ﹤0.01%
2
957
$635 ﹤0.01%
1
958
$620 ﹤0.01%
4
959
$608 ﹤0.01%
6
960
$600 ﹤0.01%
+106
961
$592 ﹤0.01%
+32
962
$592 ﹤0.01%
19
963
$583 ﹤0.01%
+11
964
$578 ﹤0.01%
6
965
$574 ﹤0.01%
4
966
$570 ﹤0.01%
+6
967
$567 ﹤0.01%
28
968
$559 ﹤0.01%
9
969
$554 ﹤0.01%
8
970
$551 ﹤0.01%
14
971
$545 ﹤0.01%
+24
972
$541 ﹤0.01%
20
973
$538 ﹤0.01%
8
974
$533 ﹤0.01%
10
975
$523 ﹤0.01%
5
36 37 38
39
40