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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.19M 0.06%
19,813
+19,078
102
$4.18M 0.06%
56,715
+28,162
103
$4.16M 0.06%
22,784
+17,152
104
$4.07M 0.06%
22,850
+18,635
105
$3.97M 0.06%
25,111
+19,078
106
$3.95M 0.06%
13,384
+6,901
107
$3.93M 0.06%
39,483
+15,943
108
$3.9M 0.06%
8,127
+4,917
109
$3.83M 0.06%
80,093
+55,603
110
$3.81M 0.06%
77,103
+41,116
111
$3.74M 0.06%
7,298
+3,887
112
$3.73M 0.06%
102,181
+30,850
113
$3.7M 0.06%
13,727
+3,404
114
$3.61M 0.06%
145,079
+63,789
115
$3.6M 0.06%
50,811
+21,859
116
$3.53M 0.05%
33,921
+19,009
117
$3.53M 0.05%
191,094
+92,211
118
$3.52M 0.05%
12,090
+7,087
119
$3.46M 0.05%
5,082
+3,066
120
$3.43M 0.05%
20,768
+9,587
121
$3.41M 0.05%
+63,842
122
$3.4M 0.05%
30,247
+16,639
123
$3.38M 0.05%
62,757
+43,563
124
$3.35M 0.05%
12,089
+4,715
125
$3.33M 0.05%
20,359
+7,233
3 4
5
6 7