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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
201
$1.01M 0.03%
20,880
-19,574
202
$982K 0.03%
4,522
+4,495
203
$974K 0.03%
5,823
-11,035
204
$965K 0.03%
2,941
-24,517
205
$964K 0.03%
86,987
+13,391
206
$962K 0.03%
16,063
-20,449
207
$961K 0.03%
28,267
+20,030
208
$921K 0.02%
3,741
-10,812
209
$913K 0.02%
27,313
-24,717
210
$897K 0.02%
24,979
-11,122
211
$895K 0.02%
14,194
+540
212
$884K 0.02%
4,711
-891
213
$873K 0.02%
+25,135
214
$866K 0.02%
18,581
-12,174
215
$866K 0.02%
1,735
-2,175
216
$825K 0.02%
42,480
-55,868
217
$819K 0.02%
10,341
+3,584
218
$817K 0.02%
1,826
-1,811
219
$812K 0.02%
7,003
-5,445
220
$811K 0.02%
8,411
+2,317
221
$811K 0.02%
1,429
-615
222
$809K 0.02%
6,698
-6,103
223
$777K 0.02%
19,621
-18,213
224
$753K 0.02%
9,125
+527
225
$751K 0.02%
8,033
+3,964
7 8
9
10 11