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
976
$3.06K ﹤0.01%
+57
977
$3K ﹤0.01%
+87
978
$2.99K ﹤0.01%
+200
979
$2.97K ﹤0.01%
+1,031
980
$2.97K ﹤0.01%
+190
981
$2.96K ﹤0.01%
+22
982
$2.95K ﹤0.01%
+13
983
$2.91K ﹤0.01%
+51
984
$2.89K ﹤0.01%
+56
985
$2.88K ﹤0.01%
+79
986
$2.88K ﹤0.01%
+88
987
$2.88K ﹤0.01%
+83
988
$2.87K ﹤0.01%
+1,055
989
$2.86K ﹤0.01%
+35
990
$2.83K ﹤0.01%
+15
991
$2.81K ﹤0.01%
+18
992
$2.8K ﹤0.01%
+90
993
$2.69K ﹤0.01%
+32
994
$2.68K ﹤0.01%
+16
995
$2.65K ﹤0.01%
+61
996
$2.62K ﹤0.01%
+75
997
$2.61K ﹤0.01%
+6
998
$2.6K ﹤0.01%
+43
999
$2.6K ﹤0.01%
+64
1000
$2.56K ﹤0.01%
+100
38 39
40
41 42