We are live on ! Find out more
KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.82%
2 Financials 1.69%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-610
1027
-947
1028
-125
1029
-79
1030
-81
1031
-591
1032
-154
1033
-1,580
1034
-499
1035
-888
1036
-776
1037
-8
1038
-618
1039
-57
1040
-5
1041
-102
1042
-5
1043
-25
1044
-66
1045
-252
1046
-28
1047
-1,501
1048
-47
1049
-166
1050
-31