KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+5.75%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+59%)
Cap. Flow
+$787M
Cap. Flow
% of AUM
33.81%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
341
New
243
Increased
77
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$14.6M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$14.6M |
| 4 |
Vanguard Value ETF
VTV
|
$12.7M |
| 5 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$8.89M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.9% |
