KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B
AUM
$3.19B
AUM Growth
+$647M
Cap. Flow
+$789M
Cap. Flow %
24.72%
Top 10 Hldgs %
44.97%
Holding
1,456
New
297
Increased
336
Reduced
262
Closed
553

Top Buys

1
$74.3M
2
$62.1M
3
$54.2M
4
$47.8M
5
$45.9M

Top Sells

1
$21.3M
2
$18.6M
3
$16.6M
4
$15M
5
$14.7M

Sector Composition

1Technology3.82%
2Financials1.69%
3Communication Services1.28%
4Healthcare1.27%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.04%24,490
+24,300
+12,789%
+$1.15M
$1.16M0.04%35,052
+18,968
+118%
+$626K
$1.13M0.04%15,789
+605
+4%
+$43.3K
$1.11M0.03%19,194 New
+$1.11M
$1.11M0.03%2,016
-757
-27%
-$416K
$1.11M0.03%39,615
+15,057
+61%
+$421K
$1.1M0.03%6,448
+6,108
+1,796%
+$1.04M
$1.09M0.03%2,980
-399
-12%
-$146K
$1.09M0.03%4,687
+1,189
+34%
+$275K
$1.07M0.03%5,058
+1,771
+54%
+$375K
$1.06M0.03%55,766
+22,262
+66%
+$424K
$1.06M0.03%1,720
+660
+62%
+$406K
$1.06M0.03%21,020
-21,730
-51%
-$1.09M
$1.06M0.03%5,632
+5,602
+18,673%
+$1.05M
$1.04M0.03%53,650
+8,301
+18%
+$161K
$1.02M0.03%6,093
+2,690
+79%
+$452K
$1.02M0.03%19,194
+12,332
+180%
+$656K
$1.01M0.03%3,567
+3,437
+2,644%
+$971K
$999K0.03%8,574
+4,506
+111%
+$525K
$998K0.03%11,365
+1,726
+18%
+$152K
$988K0.03%27,478
+17,697
+181%
+$636K
$979K0.03%39,492
+2,890
+8%
+$71.6K
$978K0.03%14,160
+4,300
+44%
+$297K
$973K0.03%16,172
+13,469
+498%
+$810K
$971K0.03%13,916
+9,533
+218%
+$665K
1 5678959