KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.28M | |
| 2 | +$3.81M | |
| 3 | +$2.86M | |
| 4 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.58M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$2.52M |
Top Sells
| 1 | +$243M | |
| 2 | +$213M | |
| 3 | +$171M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$154M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$134M |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Financials | 1.72% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.99% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.22B
| – | – |
-2,500
|
|
||
1027
First Horizon
FHN
$11.7B
| – | – |
-1,792
|
|
||
|
FISV
1028
Fiserv Inc
FISV
$35.7B
| – | – |
-30
|
|
||
1029
National Beverage
FIZZ
$3.16B
| – | – |
-49
|
|
||
|
FL
1030
DELISTED
Foot Locker
FL
| – | – |
-1,716
|
|
||
1031
Fluor
FLR
$7.09B
| – | – |
-34
|
|
||
1032
Flowserve
FLS
$9.81B
| – | – |
-615
|
|
||
1033
FMC
FMC
$1.92B
| – | – |
-43,613
|
|