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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Allstate
ALL
$53.1B
| – | – |
-24
| Closed | -$4.67K |
|
1452
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3
| Closed | -$706 |
|
1453
AMC Networks
AMCX
$328M
| – | – |
-1,966
| Closed | -$19.5K |
|
1454
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-33
| Closed | -$1.59K |
|
1455
America Movil
AMX
$59.1B
| – | – |
-273
| Closed | -$3.91K |
|
1456
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-334
| Closed | -$12.6K |
|