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
201
$603K 0.02%
1,356
-220
202
$603K 0.02%
+1,708
203
$599K 0.02%
8,569
+2,166
204
$593K 0.02%
7,885
205
$592K 0.02%
149,761
-1,206
206
$590K 0.02%
6,608
+1,416
207
$590K 0.02%
3,184
-194
208
$581K 0.02%
8,273
+703
209
$581K 0.02%
8,098
-70
210
$579K 0.02%
3,561
+636
211
$565K 0.02%
20,800
+10,294
212
$561K 0.02%
1,060
+62
213
$556K 0.02%
16,084
+1,654
214
$555K 0.02%
2,055
+57
215
$550K 0.02%
3,919
+1,733
216
$540K 0.02%
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217
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6,664
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218
$530K 0.02%
9,231
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219
$522K 0.02%
1,266
-1,195
220
$522K 0.02%
19,443
-3,445
221
$521K 0.02%
+1,829
222
$521K 0.02%
868
+201
223
$520K 0.02%
18,562
+7,304
224
$518K 0.02%
27,031
-15,910
225
$517K 0.02%
11,684
+6,398
7 8
9
10 11