KIM

Kestra Investment Management Portfolio holdings

AUM $3.73B
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.89M

Sector Composition

1 Technology 3.54%
2 Financials 1.47%
3 Healthcare 1.17%
4 Communication Services 0.96%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$974K 0.04%
+81,639
127
$958K 0.04%
+7,026
128
$943K 0.04%
5,401
-72,805
129
$931K 0.04%
+13,909
130
$926K 0.04%
+3,561
131
$923K 0.04%
+3,744
132
$909K 0.04%
+25,444
133
$895K 0.04%
+42,941
134
$893K 0.04%
+1,809
135
$893K 0.04%
24,438
+11,948
136
$883K 0.04%
+150,967
137
$883K 0.04%
18,794
+8,409
138
$876K 0.04%
+12,584
139
$875K 0.04%
+3,344
140
$869K 0.04%
+11,681
141
$862K 0.04%
+3,443
142
$848K 0.04%
+26,084
143
$838K 0.04%
2,231
+387
144
$816K 0.04%
+1,576
145
$807K 0.03%
+9,993
146
$799K 0.03%
+7,461
147
$795K 0.03%
+8,468
148
$789K 0.03%
+25,727
149
$789K 0.03%
+22,888
150
$780K 0.03%
+2,117
4 5
6
7 8