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
1126
$568 ﹤0.01%
+50
1127
$565 ﹤0.01%
+21
1128
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+29
1129
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1130
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1131
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1133
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1134
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1135
$436 ﹤0.01%
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1136
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1137
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1138
$391 ﹤0.01%
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1139
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1140
$248 ﹤0.01%
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1141
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1142
$218 ﹤0.01%
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1143
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1144
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1145
$173 ﹤0.01%
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1146
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1147
$120 ﹤0.01%
+32
1148
$43 ﹤0.01%
+25
1149
$41 ﹤0.01%
+1
1150
$28 ﹤0.01%
+10
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