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
176
$619K 0.03%
+16,439
177
$613K 0.03%
+1,850
178
$612K 0.03%
+20,474
179
$611K 0.03%
+5,610
180
$610K 0.03%
+688
181
$601K 0.03%
+7,360
182
$600K 0.03%
+9,238
183
$600K 0.03%
+4,473
184
$600K 0.03%
+998
185
$595K 0.03%
+19,596
186
$594K 0.03%
31,164
+10,572
187
$592K 0.03%
+2,109
188
$591K 0.03%
+2,925
189
$588K 0.03%
+3,065
190
$586K 0.03%
+5,746
191
$585K 0.03%
+3,272
192
$581K 0.03%
1,053
+352
193
$576K 0.02%
+7,885
194
$574K 0.02%
+30,285
195
$572K 0.02%
+4,021
196
$572K 0.02%
+2,928
197
$566K 0.02%
+3,763
198
$562K 0.02%
+1,998
199
$553K 0.02%
+15,455
200
$550K 0.02%
+5,989
6 7
8
9 10