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
1076
$1.15K ﹤0.01%
+43
1077
$1.12K ﹤0.01%
+145
1078
$1.1K ﹤0.01%
+36
1079
$1.1K ﹤0.01%
+6
1080
$1.09K ﹤0.01%
+57
1081
$1.09K ﹤0.01%
+26
1082
$1.07K ﹤0.01%
+63
1083
$1.07K ﹤0.01%
+314
1084
$1.06K ﹤0.01%
+13
1085
$1.02K ﹤0.01%
+25
1086
$1.01K ﹤0.01%
+8
1087
$1.01K ﹤0.01%
+104
1088
$998 ﹤0.01%
+282
1089
$997 ﹤0.01%
+40
1090
$985 ﹤0.01%
+8
1091
$984 ﹤0.01%
+12
1092
$967 ﹤0.01%
+14
1093
$950 ﹤0.01%
+79
1094
$927 ﹤0.01%
+59
1095
$892 ﹤0.01%
+4
1096
$865 ﹤0.01%
+12
1097
$853 ﹤0.01%
+25
1098
$841 ﹤0.01%
+47
1099
$833 ﹤0.01%
+9
1100
$831 ﹤0.01%
+64
42 43
44
45 46