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
201
$547K 0.02%
+3,110
202
$544K 0.02%
+879
203
$536K 0.02%
+5,959
204
$536K 0.02%
+2,044
205
$530K 0.02%
2,354
+660
206
$527K 0.02%
+3,102
207
$526K 0.02%
+3,149
208
$523K 0.02%
+3,378
209
$515K 0.02%
+56,816
210
$500K 0.02%
+4,568
211
$498K 0.02%
+852
212
$495K 0.02%
+14,430
213
$495K 0.02%
+2,196
214
$488K 0.02%
+6,288
215
$485K 0.02%
+2,312
216
$481K 0.02%
17,266
+5,624
217
$479K 0.02%
+9,066
218
$479K 0.02%
2,316
-120
219
$474K 0.02%
+10,288
220
$472K 0.02%
2,672
+782
221
$463K 0.02%
+4,684
222
$428K 0.02%
+5,192
223
$428K 0.02%
+7,570
224
$426K 0.02%
+10,145
225
$423K 0.02%
+8,216
7 8
9
10 11