KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.95M0.06%6,139
+1,168
+24%
+$371K
$1.91M0.06%27,165
+21,609
+389%
+$1.52M
$1.91M0.06%162,661
+782
+0.5%
+$9.19K
$1.91M0.06%11,181
+663
+6%
+$113K
$1.86M0.06%24,051
+8,880
+59%
+$688K
$1.82M0.06%47,516
+40,230
+552%
+$1.54M
$1.82M0.06%6,845
+6,625
+3,011%
+$1.76M
$1.81M0.06%25,708
+4,178
+19%
+$294K
$1.78M0.06%98,883
-8,577
-8%
-$154K
$1.78M0.06%4,793
+871
+22%
+$323K
$1.73M0.05%76,855
+46,867
+156%
+$1.05M
$1.72M0.05%22,741
+4,326
+23%
+$327K
$1.71M0.05%93,652
+31,857
+52%
+$580K
$1.71M0.05%32,419
+18,794
+138%
+$989K
$1.69M0.05%29,743
+11,134
+60%
+$632K
$1.61M0.05%83,508
+46,717
+127%
+$899K
$1.6M0.05%3,411
+3,054
+855%
+$1.43M
$1.59M0.05%17,442
+4,393
+34%
+$400K
$1.55M0.05%4,816
+1,336
+38%
+$431K
$1.52M0.05%9,491
+4,274
+82%
+$684K
$1.51M0.05%13,734
+4,174
+44%
+$459K
$1.51M0.05%19,436
+2,721
+16%
+$211K
$1.5M0.05%12,800
-629
-5%
-$73.9K
$1.5M0.05%11,316
+2,569
+29%
+$340K
$1.48M0.05%4,497
+1,200
+36%
+$395K
1 3456759