KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-0.41%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$647M
(+25%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
21.32%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553
Top Buys
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$37.4M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.6M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$21.3M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$18.6M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.69% |
| 3 | Communication Services | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
