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
151
$2.61M 0.04%
14,330
+7,004
152
$2.58M 0.04%
15,301
+9,467
153
$2.58M 0.04%
131,526
+77,876
154
$2.57M 0.04%
9,845
+5,158
155
$2.56M 0.04%
24,361
+15,439
156
$2.49M 0.04%
140,563
+46,911
157
$2.43M 0.04%
42,696
+19,081
158
$2.4M 0.04%
14,268
+8,175
159
$2.4M 0.04%
32,054
+17,894
160
$2.37M 0.04%
13,434
+12,147
161
$2.32M 0.04%
4,727
+3,482
162
$2.32M 0.04%
7,807
+4,240
163
$2.31M 0.04%
16,858
+5,542
164
$2.28M 0.04%
6,225
+3,245
165
$2.26M 0.03%
31,762
+15,973
166
$2.26M 0.03%
6,855
+2,358
167
$2.2M 0.03%
59,047
+35,050
168
$2.2M 0.03%
72,108
+37,993
169
$2.18M 0.03%
13,532
+5,885
170
$2.16M 0.03%
26,991
+2,940
171
$2.15M 0.03%
18,111
+9,537
172
$2.12M 0.03%
4,955
+2,375
173
$2.12M 0.03%
21,382
+12,784
174
$2.1M 0.03%
+11,941
175
$2.1M 0.03%
23,036
+22,538
5 6
7
8 9