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
$1.47B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$129M
3
+$106M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$96.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.32%
2 Communication Services 0.71%
3 Financials 0.69%
4 Consumer Discretionary 0.62%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.09%
+1,515,349
2
$129M 8.77%
+2,847,317
3
$106M 7.21%
+1,321,854
4
$96.5M 6.57%
+756,759
5
$77.5M 5.28%
+453,638
6
$50.3M 3.42%
+1,265,855
7
$44.4M 3.03%
+1,350,830
8
$42.7M 2.91%
+986,035
9
$38.6M 2.63%
+377,751
10
$37.3M 2.54%
+635,281
11
$32.2M 2.19%
+1,224,641
12
$31.9M 2.17%
+611,581
13
$31.4M 2.14%
+1,074,373
14
$28.5M 1.94%
+537,033
15
$27.1M 1.84%
+505,780
16
$25.7M 1.75%
+240,800
17
$24.6M 1.67%
+490,150
18
$23.9M 1.63%
+723,661
19
$23.3M 1.59%
+135,699
20
$21.5M 1.47%
+422,894
21
$20.7M 1.41%
+456,636
22
$19.6M 1.33%
+436,111
23
$18.3M 1.24%
+292,002
24
$18.1M 1.23%
+40,545
25
$17.2M 1.17%
+94,629
1
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