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
1151
$27 ﹤0.01%
+1
1152
– –
0
1153
$13 ﹤0.01%
+3
1154
$12 ﹤0.01%
+1
1155
– –
0
1156
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0
1157
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0
1158
– –
-3,824
1159
– –
-16,215
1160
– –
-7,461
1161
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0
1162
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0
1163
– –
-220
1164
– –
-2,682
1165
– –
-5,393
1166
– –
-15,455
1167
– –
-42,017
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