KIM
Kestra Investment Management Portfolio holdings
AUM
$4.09B
1-Year Est. Return
15.05%
This Fund
S&P 500
1 Year Est. Return
+15.05%
AUM
$3.73B
AUM Growth
-$2.77B
(-43%)
Holding
1,033
Top Buys
| 1 | +$6.15M | |
| 2 | +$3.67M | |
| 3 | +$2.74M | |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$2.5M |
| 5 |
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
|
+$2.43M |
Top Sells
| 1 | +$237M | |
| 2 | +$203M | |
| 3 | +$169M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$150M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$129M |
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
Bread Financial
BFH
$3.82B
| – | – |
-78
|
|
||
1027
Bunge Global
BG
$24.5B
| – | – |
-38
|
|
||
1028
Biogen
BIIB
$27.6B
| – | – |
-62
|
|
||
1029
BILL Holdings
BILL
$3.63B
| – | – |
-197
|
|
||
1030
Bank of Hawaii
BOH
$3.09B
| – | – |
-18
|
|
||
1031
BP
BP
$119B
| – | – |
-461
|
|
||
1032
Broadridge
BR
$18.2B
| – | – |
-620
|
|
||
1033
Brady Corp
BRC
$3.88B
| – | – |
-481
|
|