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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.1%
+110,380
77
$2.16M 0.09%
+42,750
78
$2.03M 0.09%
24,258
+3,409
79
$1.98M 0.09%
+7,208
80
$1.88M 0.08%
15,836
+9,133
81
$1.84M 0.08%
+63,530
82
$1.82M 0.08%
+117,132
83
$1.79M 0.08%
69,634
-72,693
84
$1.69M 0.07%
+131,674
85
$1.69M 0.07%
14,270
+9,980
86
$1.63M 0.07%
+3,416
87
$1.59M 0.07%
+29,848
88
$1.59M 0.07%
+61,462
89
$1.52M 0.07%
+21,390
90
$1.49M 0.06%
+52,917
91
$1.47M 0.06%
+9,744
92
$1.47M 0.06%
+12,097
93
$1.44M 0.06%
8,334
-577
94
$1.42M 0.06%
+13,740
95
$1.4M 0.06%
+10,261
96
$1.39M 0.06%
+15,268
97
$1.36M 0.06%
+31,391
98
$1.36M 0.06%
2,353
+1,457
99
$1.33M 0.06%
+3,282
100
$1.33M 0.06%
+2,461
2 3
4
5 6