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
176
$2.08M 0.03%
55,783
+30,395
177
$2.04M 0.03%
6,643
+6,290
178
$2.04M 0.03%
54,662
+27,184
179
$2.04M 0.03%
28,449
+16,733
180
$2.04M 0.03%
14,719
+4,737
181
$2.03M 0.03%
12,852
+4,888
182
$2.03M 0.03%
81,640
+42,148
183
$2.03M 0.03%
49,766
+25,972
184
$2.02M 0.03%
49,515
+26,909
185
$2.02M 0.03%
37,306
+23,795
186
$2.02M 0.03%
57,966
+39,438
187
$1.99M 0.03%
3,637
+1,917
188
$1.99M 0.03%
40,561
+19,541
189
$1.98M 0.03%
23,064
+11,905
190
$1.97M 0.03%
36,512
+18,427
191
$1.96M 0.03%
5,350
+3,290
192
$1.95M 0.03%
67,799
+37,886
193
$1.91M 0.03%
24,725
+16,545
194
$1.9M 0.03%
7,032
+3,314
195
$1.9M 0.03%
12,874
+2,906
196
$1.89M 0.03%
20,525
+9,160
197
$1.88M 0.03%
40,454
+24,881
198
$1.87M 0.03%
12,980
+7,711
199
$1.87M 0.03%
7,042
+2,194
200
$1.86M 0.03%
98,348
+42,582
6 7
8
9 10