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
976
$520 ﹤0.01%
+10
977
$517 ﹤0.01%
3
978
$514 ﹤0.01%
+15
979
$504 ﹤0.01%
+19
980
$502 ﹤0.01%
5
981
$496 ﹤0.01%
17
982
$493 ﹤0.01%
9
983
$480 ﹤0.01%
49
984
$477 ﹤0.01%
6
985
$470 ﹤0.01%
141
986
$463 ﹤0.01%
4
987
$446 ﹤0.01%
4
988
$434 ﹤0.01%
14
989
$417 ﹤0.01%
7
990
$398 ﹤0.01%
8
991
$388 ﹤0.01%
+8
992
$365 ﹤0.01%
7
993
$255 ﹤0.01%
2
994
$167 ﹤0.01%
2
995
$115 ﹤0.01%
+4
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