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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.05%
3,417
-1,931
127
$1.93M 0.05%
5,582
-14,893
128
$1.9M 0.05%
238,030
-216,055
129
$1.9M 0.05%
68,360
-39,640
130
$1.88M 0.05%
23,242
-33,473
131
$1.85M 0.05%
7,511
-16,890
132
$1.84M 0.05%
5,528
-3,696
133
$1.83M 0.05%
7,409
-4,680
134
$1.81M 0.05%
5,761
+2,295
135
$1.76M 0.05%
15,606
-43,697
136
$1.73M 0.05%
9,136
+3,532
137
$1.71M 0.05%
17,115
-13,132
138
$1.71M 0.05%
14,384
-25,099
139
$1.68M 0.05%
2,035
-7,771
140
$1.66M 0.04%
2,176
-4,523
141
$1.66M 0.04%
2,552
-2,175
142
$1.65M 0.04%
2,137
+1,551
143
$1.64M 0.04%
19,489
-41,301
144
$1.63M 0.04%
97,010
-34,516
145
$1.62M 0.04%
13,691
-7,691
146
$1.62M 0.04%
6,783
-7,547
147
$1.61M 0.04%
83,025
-108,069
148
$1.61M 0.04%
4,562
+1,200
149
$1.58M 0.04%
5,317
-2,490
150
$1.53M 0.04%
8,882
-4,098
4 5
6
7 8