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
$764K0.02%15,573
+4,921
+46%
+$241K
$762K0.02%1,705
+343
+25%
+$153K
$756K0.02%25,478
+1,849
+8%
+$54.9K
$755K0.02%8,598
+1,970
+30%
+$173K
$744K0.02%20,155
+18,996
+1,639%
+$701K
$735K0.02%7,308 New
+$735K
$727K0.02%11,988
-1,404
-10%
-$85.2K
$722K0.02%13,511
+12,459
+1,184%
+$666K
$711K0.02%6,118
+2,080
+52%
+$242K
$709K0.02%2,974
+1,145
+63%
+$273K
$704K0.02%28,242
-5,391
-16%
-$134K
$699K0.02%12,916
-1,886
-13%
-$102K
$693K0.02%16,604
+2,749
+20%
+$115K
$693K0.02%34,085
+26,362
+341%
+$536K
$693K0.02%30,891
+23,801
+336%
+$534K
$692K0.02%30,185
+23,246
+335%
+$533K
$692K0.02%29,611
+22,803
+335%
+$533K
$692K0.02%35,191
+27,235
+342%
+$535K
$692K0.02%31,080
+24,017
+340%
+$534K
$691K0.02%31,748
+24,545
+341%
+$534K
$691K0.02%2,242
+534
+31%
+$165K
$689K0.02%13,546
-5,293
-28%
-$269K
$687K0.02%70,825
+46,909
+196%
+$455K
$682K0.02%5,269
+3,432
+187%
+$444K
$682K0.02%11,567 New
+$682K
1 789101159