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
151
$780K 0.03%
+1,478
152
$775K 0.03%
+4,555
153
$766K 0.03%
+2,800
154
$751K 0.03%
+28,748
155
$725K 0.03%
+1,684
156
$725K 0.03%
+3,249
157
$712K 0.03%
45,116
+27,961
158
$710K 0.03%
+1,365
159
$708K 0.03%
+21,135
160
$698K 0.03%
2,016
+687
161
$690K 0.03%
+8,168
162
$690K 0.03%
+16,951
163
$680K 0.03%
+2,070
164
$672K 0.03%
+3,041
165
$672K 0.03%
4,212
+108
166
$671K 0.03%
+1,457
167
$669K 0.03%
+3,240
168
$661K 0.03%
6,403
+2,441
169
$648K 0.03%
616
+200
170
$637K 0.03%
+3,585
171
$637K 0.03%
+30,646
172
$633K 0.03%
+10,642
173
$623K 0.03%
+1,339
174
$621K 0.03%
+8,996
175
$619K 0.03%
+12,400
5 6
7
8 9