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
1026
$2.04K ﹤0.01%
+31
1027
$2.04K ﹤0.01%
+35
1028
$1.97K ﹤0.01%
+79
1029
$1.96K ﹤0.01%
+86
1030
$1.95K ﹤0.01%
+78
1031
$1.92K ﹤0.01%
+63
1032
$1.92K ﹤0.01%
+30
1033
$1.91K ﹤0.01%
+15
1034
$1.88K ﹤0.01%
+75
1035
$1.88K ﹤0.01%
+200
1036
$1.86K ﹤0.01%
+3
1037
$1.85K ﹤0.01%
+67
1038
$1.81K ﹤0.01%
+85
1039
$1.81K ﹤0.01%
+23
1040
$1.79K ﹤0.01%
+44
1041
$1.75K ﹤0.01%
+29
1042
$1.74K ﹤0.01%
+51
1043
$1.7K ﹤0.01%
+31
1044
$1.69K ﹤0.01%
30
-548,837
1045
$1.68K ﹤0.01%
+6
1046
$1.67K ﹤0.01%
+105
1047
$1.59K ﹤0.01%
+36
1048
$1.59K ﹤0.01%
+33
1049
$1.57K ﹤0.01%
+37
1050
$1.56K ﹤0.01%
+774
40 41
42
43 44