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
1051
$1.56K ﹤0.01%
+49
1052
$1.55K ﹤0.01%
+14
1053
$1.53K ﹤0.01%
+56
1054
$1.53K ﹤0.01%
+30
1055
$1.52K ﹤0.01%
+797
1056
$1.46K ﹤0.01%
+123
1057
$1.44K ﹤0.01%
+40
1058
$1.43K ﹤0.01%
+9
1059
$1.37K ﹤0.01%
+46
1060
$1.35K ﹤0.01%
+64
1061
$1.34K ﹤0.01%
+4
1062
$1.31K ﹤0.01%
+37
1063
$1.3K ﹤0.01%
+31
1064
$1.29K ﹤0.01%
+10
1065
$1.29K ﹤0.01%
+5
1066
$1.29K ﹤0.01%
+9
1067
$1.28K ﹤0.01%
+44
1068
$1.27K ﹤0.01%
+7
1069
$1.25K ﹤0.01%
+57
1070
$1.24K ﹤0.01%
+134
1071
$1.24K ﹤0.01%
+44
1072
$1.22K ﹤0.01%
+12
1073
$1.18K ﹤0.01%
+38
1074
$1.17K ﹤0.01%
+33
1075
$1.16K ﹤0.01%
+20
41 42
43
44 45