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
201
$1.84M 0.03%
17,759
+6,165
202
$1.84M 0.03%
44,948
+24,793
203
$1.83M 0.03%
43,613
+21,827
204
$1.83M 0.03%
3,556
+1,138
205
$1.79M 0.03%
3,831
+1,287
206
$1.78M 0.03%
3,910
+2,205
207
$1.77M 0.03%
10,510
+5,385
208
$1.75M 0.03%
11,716
+6,169
209
$1.71M 0.03%
24,981
+12,958
210
$1.69M 0.03%
29,743
211
$1.67M 0.03%
20,861
+11,550
212
$1.65M 0.03%
5,595
+3,353
213
$1.64M 0.03%
12,161
+6,567
214
$1.6M 0.02%
52,030
+26,552
215
$1.58M 0.02%
8,436
+5,095
216
$1.53M 0.02%
55,548
+15,933
217
$1.51M 0.02%
19,345
+12,124
218
$1.5M 0.02%
12,800
219
$1.49M 0.02%
30,755
+17,209
220
$1.49M 0.02%
27,253
+21,523
221
$1.48M 0.02%
6,123
+4,485
222
$1.48M 0.02%
21,058
+8,940
223
$1.47M 0.02%
51,655
+20,201
224
$1.47M 0.02%
39,579
+20,587
225
$1.46M 0.02%
7,137
+1,770
7 8
9
10 11