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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
176
$1.22M 0.03%
12,079
-7,266
177
$1.21M 0.03%
28,605
-27,178
178
$1.2M 0.03%
6,579
+2,454
179
$1.2M 0.03%
4,431
-5,894
180
$1.18M 0.03%
29,165
-25,497
181
$1.18M 0.03%
+5,550
182
$1.17M 0.03%
12,876
-15,573
183
$1.17M 0.03%
40,300
+678
184
$1.15M 0.03%
7,883
-5,649
185
$1.15M 0.03%
2,699
-1,344
186
$1.14M 0.03%
10,303
-2,044
187
$1.14M 0.03%
27,671
-17,277
188
$1.13M 0.03%
2,311
-2,644
189
$1.12M 0.03%
37,011
+13,161
190
$1.1M 0.03%
7,384
-9,098
191
$1.1M 0.03%
5,347
-3,089
192
$1.08M 0.03%
4,263
-1,860
193
$1.08M 0.03%
9,624
-8,487
194
$1.06M 0.03%
+14,679
195
$1.06M 0.03%
42,259
-39,381
196
$1.05M 0.03%
3,628
+268
197
$1.04M 0.03%
16,876
-6,964
198
$1.03M 0.03%
22,274
-723
199
$1.03M 0.03%
17,790
-32,323
200
$1.03M 0.03%
8,579
-14,485
6 7
8
9 10