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
1001
$2.55K ﹤0.01%
43
-3,012
1002
$2.55K ﹤0.01%
+23
1003
$2.51K ﹤0.01%
+53
1004
$2.49K ﹤0.01%
+54
1005
$2.46K ﹤0.01%
+191
1006
$2.44K ﹤0.01%
+281
1007
$2.44K ﹤0.01%
+38
1008
$2.43K ﹤0.01%
+53
1009
$2.42K ﹤0.01%
+45
1010
$2.4K ﹤0.01%
+41
1011
$2.35K ﹤0.01%
+250
1012
$2.35K ﹤0.01%
+38
1013
$2.33K ﹤0.01%
+6
1014
$2.31K ﹤0.01%
+30
1015
$2.3K ﹤0.01%
+13
1016
$2.3K ﹤0.01%
+7
1017
$2.29K ﹤0.01%
+71
1018
$2.29K ﹤0.01%
+35
1019
$2.26K ﹤0.01%
+20
1020
$2.25K ﹤0.01%
+13
1021
$2.16K ﹤0.01%
+16
1022
$2.15K ﹤0.01%
+45
1023
$2.1K ﹤0.01%
+86
1024
$2.09K ﹤0.01%
+40
1025
$2.07K ﹤0.01%
+60
39 40
41
42 43