KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.28M 0.05%
153,723
+70,215
127
$3.23M 0.05%
16,215
+6,846
128
$3.19M 0.05%
142,320
+65,465
129
$3.17M 0.05%
58,906
+20,034
130
$3.15M 0.05%
41,354
+27,438
131
$3.12M 0.05%
14,553
+4,234
132
$3.09M 0.05%
89,021
+53,969
133
$3M 0.05%
28,932
+11,490
134
$2.97M 0.05%
5,348
+2,907
135
$2.97M 0.05%
108,000
+59,114
136
$2.96M 0.05%
6,931
+4,154
137
$2.94M 0.05%
10,084
+2,568
138
$2.88M 0.04%
43,848
+16,683
139
$2.87M 0.04%
49,488
+25,068
140
$2.84M 0.04%
43,379
+27,207
141
$2.79M 0.04%
2,888
+1,434
142
$2.79M 0.04%
44,770
+29,150
143
$2.78M 0.04%
10,325
+3,480
144
$2.74M 0.04%
50,113
+17,694
145
$2.72M 0.04%
165,069
+91,714
146
$2.71M 0.04%
29,419
+16,854
147
$2.71M 0.04%
9,224
+4,479
148
$2.67M 0.04%
5,511
+2,879
149
$2.62M 0.04%
24,706
+10,972
150
$2.62M 0.04%
16,482
+6,991
4 5
6
7 8