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
101
$1.56M 0.06%
58,671
-4,859
102
$1.51M 0.06%
32,460
+8,022
103
$1.5M 0.06%
13,049
-1,221
104
$1.49M 0.06%
16,730
-4,660
105
$1.49M 0.06%
16,379
+5,984
106
$1.48M 0.06%
3,480
+763
107
$1.44M 0.06%
+32,613
108
$1.41M 0.06%
11,744
+9,845
109
$1.41M 0.06%
21,530
+2,736
110
$1.39M 0.05%
4,804
+1,473
111
$1.35M 0.05%
9,445
-299
112
$1.31M 0.05%
3,379
+97
113
$1.3M 0.05%
122,956
+41,317
114
$1.29M 0.05%
18,415
+5,352
115
$1.26M 0.05%
7,108
+1,579
116
$1.25M 0.05%
18,609
+4,700
117
$1.25M 0.05%
7,389
+1,988
118
$1.25M 0.05%
2,755
+1,071
119
$1.24M 0.05%
2,773
+656
120
$1.23M 0.05%
3,691
+891
121
$1.21M 0.05%
9,560
+2,534
122
$1.2M 0.05%
33,430
+7,986
123
$1.19M 0.05%
13,856
+116
124
$1.18M 0.05%
8,761
+1,527
125
$1.13M 0.04%
4,695
-445
3 4
5
6 7