KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.79M0.09%141,171
+550
+0.4%
+$10.9K
$2.77M0.09%10,323
+6,632
+180%
+$1.78M
$2.75M0.09%45,412
+31,658
+230%
+$1.91M
$2.66M0.08%3,221
+490
+18%
+$405K
$2.63M0.08%71,331
+23,607
+49%
+$871K
$2.61M0.08%10,081
+4,398
+77%
+$1.14M
$2.58M0.08%208,610
+3,217
+2%
+$39.9K
$2.5M0.08%63,878
+15,792
+33%
+$617K
$2.49M0.08%235,082
+112,126
+91%
+$1.19M
$2.43M0.08%47,436
-133,875
-74%
-$6.85M
$2.27M0.07%24,613
+15,699
+176%
+$1.45M
$2.24M0.07%10,319
+5,560
+117%
+$1.21M
$2.22M0.07%7,516
+2,712
+56%
+$800K
$2.18M0.07%23,540
+4,972
+27%
+$460K
$2.16M0.07%28,553
+5,667
+25%
+$428K
$2.13M0.07%28,952
+15,096
+109%
+$1.11M
$2.09M0.07%23,239
+16,575
+249%
+$1.49M
$2.09M0.07%7,374
+3,409
+86%
+$965K
$2.08M0.07%8,998
+6,851
+319%
+$1.59M
$2.06M0.06%81,290
+22,619
+39%
+$573K
$2.05M0.06%13,126
+9,509
+263%
+$1.49M
$2.02M0.06%6,483
+2,905
+81%
+$905K
$1.96M0.06%9,369
+2,261
+32%
+$474K
$1.96M0.06%35,987
+15,121
+72%
+$824K
$1.96M0.06%47,262
+37,956
+408%
+$1.57M
1 2345659