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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$96.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.05%
+1,753
77
$662K 0.05%
+4,104
78
$592K 0.04%
+4,290
79
$576K 0.04%
+6,703
80
$536K 0.04%
+2,767
81
$520K 0.04%
+2,436
82
$490K 0.03%
+896
83
$474K 0.03%
+30,012
84
$462K 0.03%
+965
85
$460K 0.03%
+3,962
86
$444K 0.03%
+10,385
87
$439K 0.03%
+1,329
88
$437K 0.03%
+416
89
$430K 0.03%
+3,420
90
$382K 0.03%
+1,694
91
$378K 0.03%
+12,490
92
$361K 0.02%
+701
93
$335K 0.02%
+20,592
94
$328K 0.02%
+1,890
95
$313K 0.02%
+11,642
96
$290K 0.02%
+5,951
97
$239K 0.02%
+17,155
98
$170K 0.01%
+25,211
1 2 3
4