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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.06%
+2,552
102
$1.3M 0.06%
2,895
+1,142
103
$1.29M 0.06%
43,568
+3,353
104
$1.2M 0.05%
+5,140
105
$1.19M 0.05%
+9,543
106
$1.18M 0.05%
45,389
+13,533
107
$1.17M 0.05%
+63,102
108
$1.14M 0.05%
11,928
+3,860
109
$1.14M 0.05%
2,433
+721
110
$1.13M 0.05%
7,234
+1,994
111
$1.11M 0.05%
+3,431
112
$1.1M 0.05%
+73,314
113
$1.09M 0.05%
+5,529
114
$1.09M 0.05%
+15,105
115
$1.08M 0.05%
+2,813
116
$1.08M 0.05%
+10,395
117
$1.08M 0.05%
2,315
+516
118
$1.07M 0.05%
26,946
+7,211
119
$1.06M 0.05%
3,912
+630
120
$1.06M 0.05%
+2,717
121
$1.04M 0.04%
+7,080
122
$1.02M 0.04%
+13,063
123
$1,000K 0.04%
+21,899
124
$994K 0.04%
3,918
+412
125
$992K 0.04%
+3,331
3 4
5
6 7