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
1101
$829 ﹤0.01%
+45
1102
$812 ﹤0.01%
+38
1103
$812 ﹤0.01%
+85
1104
$800 ﹤0.01%
+39
1105
$794 ﹤0.01%
+36
1106
$791 ﹤0.01%
+8
1107
$788 ﹤0.01%
+8
1108
$763 ﹤0.01%
+37
1109
$759 ﹤0.01%
+3
1110
$757 ﹤0.01%
+12
1111
$757 ﹤0.01%
+12
1112
$715 ﹤0.01%
+34
1113
$714 ﹤0.01%
+31
1114
$713 ﹤0.01%
+28
1115
$706 ﹤0.01%
+3
1116
$690 ﹤0.01%
+10
1117
$687 ﹤0.01%
+2
1118
$686 ﹤0.01%
+2
1119
$683 ﹤0.01%
+31
1120
$676 ﹤0.01%
+64
1121
$641 ﹤0.01%
+64
1122
$628 ﹤0.01%
+2
1123
$581 ﹤0.01%
+132
1124
$570 ﹤0.01%
+5
1125
$570 ﹤0.01%
+59
43 44
45
46 47