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
151
$907K 0.04%
18,839
+10,623
152
$905K 0.04%
29,599
+8,464
153
$898K 0.04%
1,260
+644
154
$895K 0.04%
+36,602
155
$885K 0.03%
1,902
+563
156
$883K 0.03%
1,677
-132
157
$877K 0.03%
+13,754
158
$871K 0.03%
9,639
-354
159
$864K 0.03%
+8,914
160
$864K 0.03%
3,775
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161
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4,656
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162
$836K 0.03%
38,431
-23,031
163
$831K 0.03%
1,985
-1,431
164
$823K 0.03%
51,862
+21,577
165
$816K 0.03%
4,017
-195
166
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13,855
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167
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45,349
+14,185
168
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+13,392
169
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21,048
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170
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3,441
+1,087
171
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1,461
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172
$769K 0.03%
6,628
+3,255
173
$762K 0.03%
15,930
+6,864
174
$755K 0.03%
3,310
-434
175
$750K 0.03%
26,088
-17,480
5 6
7
8 9