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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
151
$1.53M 0.04%
11,448
-4,295
152
$1.5M 0.04%
19,891
-30,920
153
$1.5M 0.04%
14,597
-34,873
154
$1.5M 0.04%
16,699
+8,129
155
$1.49M 0.04%
17,771
+5,596
156
$1.47M 0.04%
30,109
-19,657
157
$1.46M 0.04%
81,580
-83,489
158
$1.44M 0.04%
62,198
-91,525
159
$1.44M 0.04%
6,203
-10,012
160
$1.43M 0.04%
18,537
-67,363
161
$1.43M 0.04%
+4,594
162
$1.41M 0.04%
1,526
-1,362
163
$1.4M 0.04%
16,705
-8,020
164
$1.36M 0.04%
23,415
-26,100
165
$1.35M 0.04%
4,671
-2,184
166
$1.34M 0.04%
35,390
-23,657
167
$1.33M 0.04%
23,148
-4,105
168
$1.32M 0.04%
2,773
-2,577
169
$1.31M 0.04%
26,728
-17,120
170
$1.26M 0.03%
4,239
-5,606
171
$1.26M 0.03%
12,593
-8,268
172
$1.25M 0.03%
5,683
+4,480
173
$1.24M 0.03%
38,948
-28,851
174
$1.24M 0.03%
2,908
-2,603
175
$1.22M 0.03%
21,424
-21,272
5 6
7
8 9