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
76
$2.24M 0.09%
161,879
+44,747
77
$2.19M 0.09%
4,837
+3,380
78
$2.19M 0.09%
86,785
+17,151
79
$2.12M 0.08%
21,355
-2,063
80
$2.12M 0.08%
6,709
-499
81
$2.11M 0.08%
2,731
-241
82
$2.09M 0.08%
35,373
+5,525
83
$2.09M 0.08%
24,635
+377
84
$2.07M 0.08%
48,086
+16,695
85
$2.07M 0.08%
42,750
86
$2.03M 0.08%
3,447
+1,094
87
$1.85M 0.07%
13,429
-2,407
88
$1.84M 0.07%
16,160
-6,580
89
$1.83M 0.07%
3,953
+1,058
90
$1.79M 0.07%
47,724
-13,120
91
$1.76M 0.07%
4,971
+2,901
92
$1.76M 0.07%
10,518
+2,184
93
$1.74M 0.07%
5,849
+1,937
94
$1.73M 0.07%
3,255
+822
95
$1.71M 0.07%
52,757
+27,030
96
$1.68M 0.07%
15,171
+3,243
97
$1.63M 0.06%
18,568
+10,100
98
$1.62M 0.06%
107,460
+34,146
99
$1.61M 0.06%
3,922
+1,109
100
$1.58M 0.06%
22,886
+11,205
2 3
4
5 6