KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+2.01%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
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% |