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
$967K0.03%25,388
+416
+2%
+$15.8K
$934K0.03%23,794
+12,110
+104%
+$475K
$933K0.03%15,620
+11,716
+300%
+$700K
$927K0.03%6,033
-5
-0.1%
-$768
$925K0.03%22,606 New
+$925K
$925K0.03%3,718
+421
+13%
+$105K
$919K0.03%18,085
+2,155
+14%
+$110K
$919K0.03%21,786
+21,474
+6,883%
+$906K
$910K0.03%2,580
+1,726
+202%
+$609K
$900K0.03%11,589
+5,757
+99%
+$447K
$890K0.03%31,454
+13,474
+75%
+$381K
$883K0.03%23,997
+2,949
+14%
+$109K
$877K0.03%5,125
+4,989
+3,668%
+$853K
$866K0.03%11,159
+6,308
+130%
+$490K
$859K0.03%12,118
+4,020
+50%
+$285K
$857K0.03%29,913
-22,844
-43%
-$654K
$856K0.03%5,547
-1,041
-16%
-$161K
$849K0.03%12,210
-4,020
-25%
-$279K
$847K0.03%5,834
+2,273
+64%
+$330K
$832K0.03%1,718
-1,537
-47%
-$744K
$826K0.03%8,922
+6,763
+313%
+$626K
$815K0.03%23,974 New
+$815K
$815K0.03%12,023
+5,217
+77%
+$353K
$796K0.02%5,594
-1,920
-26%
-$273K
$794K0.02%11,716
+541
+5%
+$36.6K
1 67891059