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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.04%
61,795
+16,679
127
$1.1M 0.04%
6,643
-2,900
128
$1.09M 0.04%
9,609
+3,999
129
$1.07M 0.04%
7,358
+278
130
$1.01M 0.04%
8,747
-3,350
131
$987K 0.04%
6,057
+3,129
132
$986K 0.04%
14,802
-2,526
133
$985K 0.04%
7,514
+3,493
134
$982K 0.04%
4,759
+1,649
135
$978K 0.04%
5,217
+2,992
136
$971K 0.04%
2,450
+219
137
$957K 0.04%
+9,860
138
$950K 0.04%
3,965
+47
139
$947K 0.04%
20,866
+10,578
140
$947K 0.04%
1,900
-652
141
$945K 0.04%
15,184
+79
142
$945K 0.04%
24,972
+8,021
143
$940K 0.04%
7,285
-2,976
144
$934K 0.04%
29,988
+10,392
145
$933K 0.04%
3,578
+147
146
$928K 0.04%
6,038
+1,483
147
$924K 0.04%
6,588
+2,115
148
$920K 0.04%
16,972
+7,734
149
$911K 0.04%
3,297
+1,281
150
$908K 0.04%
33,633
+4,885
4 5
6
7 8