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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.07%
34,746
-27,294
102
$2.77M 0.07%
73,375
+15,409
103
$2.7M 0.07%
139,494
-134,408
104
$2.64M 0.07%
27,669
+4,633
105
$2.62M 0.07%
8,382
-3,708
106
$2.6M 0.07%
15,652
-9,459
107
$2.59M 0.07%
212,060
-175,724
108
$2.58M 0.07%
+84,586
109
$2.53M 0.07%
58,357
-61,977
110
$2.47M 0.07%
4,122
-3,176
111
$2.45M 0.07%
11,534
-8,279
112
$2.39M 0.06%
34,767
+19,537
113
$2.38M 0.06%
11,606
-3,695
114
$2.35M 0.06%
12,557
-877
115
$2.33M 0.06%
+265,494
116
$2.32M 0.06%
+25,467
117
$2.19M 0.06%
22,700
-9,354
118
$2.18M 0.06%
3,190
+2,241
119
$2.15M 0.06%
8,844
-11,515
120
$2.15M 0.06%
38,748
+1,442
121
$2.15M 0.06%
55,806
-33,215
122
$2.09M 0.06%
7,404
-5,980
123
$2.08M 0.06%
52,461
-56,033
124
$2.08M 0.06%
4,538
-2,393
125
$2.04M 0.05%
9,567
-4,701
3 4
5
6 7