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
76
$6.52M 0.1%
66,690
+42,077
77
$6.13M 0.09%
147,492
+100,230
78
$6.01M 0.09%
17,046
+7,405
79
$5.86M 0.09%
14,139
+8,000
80
$5.81M 0.09%
114,833
+67,397
81
$5.72M 0.09%
85,900
+17,249
82
$5.62M 0.09%
216,662
+202,348
83
$5.45M 0.08%
273,902
+132,731
84
$5.37M 0.08%
6,699
+3,478
85
$5.25M 0.08%
60,790
+19,683
86
$5.24M 0.08%
64,785
+39,077
87
$5.18M 0.08%
21,701
+12,703
88
$5.07M 0.08%
400,530
+191,920
89
$5M 0.08%
120,334
+56,456
90
$4.94M 0.08%
56,003
+32,764
91
$4.94M 0.08%
17,397
+7,316
92
$4.61M 0.07%
49,470
+14,068
93
$4.41M 0.07%
54,958
+32,217
94
$4.33M 0.07%
454,085
+219,003
95
$4.32M 0.07%
387,784
+225,123
96
$4.23M 0.07%
9,806
+4,990
97
$4.21M 0.06%
10,340
+5,547
98
$4.21M 0.06%
46,886
+30,661
99
$4.2M 0.06%
8,027
+6,309
100
$4.19M 0.06%
108,494
+60,978
2 3
4
5 6