We are live on ! Find out more
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
$3.19B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.82%
2 Financials 1.69%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
-771
1327
-61
1328
-31
1329
-588
1330
-216
1331
-36
1332
-71
1333
-38
1334
-274
1335
-276
1336
-1,866
1337
-115
1338
-237
1339
-500
1340
-1,627
1341
-91
1342
-27
1343
-202
1344
-281
1345
-50
1346
-12
1347
-7
1348
-526
1349
-157
1350
-9