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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
1101
-777
1102
-11
1103
-924
1104
-1,055
1105
-2,245
1106
-74
1107
-414
1108
-694
1109
-1
1110
-2
1111
0
1112
-2,904
1113
-29,948
1114
-83
1115
-757
1116
-66
1117
-771
1118
-145
1119
-122
1120
-282
1121
-1,054
1122
-426
1123
-1,143
1124
-1,461
1125
-64