KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$32.9M
2
+$25.5M
3
+$18.7M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$15.3M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$15.2M

Top Sells

1
+$33M
2
+$21.4M
3
+$4.05M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$806K

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
1126
$568 ﹤0.01%
+50
1127
$565 ﹤0.01%
+21
1128
$564 ﹤0.01%
+29
1129
$550 ﹤0.01%
+9
1130
$498 ﹤0.01%
+5
1131
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1132
$494 ﹤0.01%
+2
1133
$466 ﹤0.01%
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1134
$448 ﹤0.01%
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1135
$436 ﹤0.01%
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1136
$412 ﹤0.01%
+50
1137
$411 ﹤0.01%
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1138
$391 ﹤0.01%
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1139
$261 ﹤0.01%
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1140
$248 ﹤0.01%
+5
1141
$224 ﹤0.01%
+15
1142
$218 ﹤0.01%
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1143
$203 ﹤0.01%
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1144
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+123
1145
$173 ﹤0.01%
+5
1146
$157 ﹤0.01%
+1
1147
$120 ﹤0.01%
+32
1148
$43 ﹤0.01%
+1
1149
$41 ﹤0.01%
+1
1150
$28 ﹤0.01%
+10
43 44 45
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