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
176
$746K 0.03%
36,791
+18,903
177
$742K 0.03%
3,287
+971
178
$737K 0.03%
804
+116
179
$735K 0.03%
3,498
+1,186
180
$731K 0.03%
8,390
-6,878
181
$725K 0.03%
3,297
+256
182
$724K 0.03%
10,028
+2,668
183
$723K 0.03%
26,065
-19
184
$720K 0.03%
23,629
+3,155
185
$720K 0.03%
79,452
+22,636
186
$708K 0.03%
16,116
-10,830
187
$708K 0.03%
12,298
+1,656
188
$692K 0.03%
11,175
+7,074
189
$689K 0.03%
3,617
+468
190
$671K 0.03%
24,558
-28,359
191
$662K 0.03%
1,362
+510
192
$654K 0.03%
33,504
+2,858
193
$649K 0.03%
15,686
+5,541
194
$643K 0.03%
11,888
-10,011
195
$634K 0.02%
+3,403
196
$633K 0.02%
23,199
+5,933
197
$623K 0.02%
7,026
+2,342
198
$610K 0.02%
3,254
+14
199
$609K 0.02%
14,322
+3,269
200
$603K 0.02%
+13,625
6 7
8
9 10