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
$2.33B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$77.1M
3
+$77M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$40.5M

Top Sells

1
+$20.2M
2
+$14.6M
3
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.7M
5
ONEY icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 9.52%
2,321,388
+806,039
2
$218M 9.35%
4,620,587
+1,773,270
3
$187M 8.02%
2,251,726
+929,872
4
$111M 4.76%
840,995
+84,236
5
$103M 4.43%
1,637,976
+1,002,695
6
$95.4M 4.1%
531,906
+78,268
7
$74.4M 3.2%
2,644,018
+1,419,377
8
$52.5M 2.26%
1,269,077
+3,222
9
$49.8M 2.14%
462,334
+84,583
10
$45.4M 1.95%
1,032,362
+46,327
11
$43.7M 1.88%
402,734
+161,934
12
$40.5M 1.74%
+1,064,220
13
$38.3M 1.64%
1,099,493
-251,337
14
$37.8M 1.62%
1,203,074
+128,701
15
$37.4M 1.61%
651,256
+145,476
16
$36.4M 1.56%
138,061
+83,726
17
$36.1M 1.55%
674,663
+63,082
18
$36M 1.55%
704,788
+214,638
19
$34.5M 1.48%
947,287
+223,626
20
$33.8M 1.45%
+548,867
21
$30.6M 1.32%
648,805
+192,169
22
$29.5M 1.26%
168,770
+33,071
23
$24.2M 1.04%
122,491
+27,862
24
$23.9M 1.03%
249,363
+181,210
25
$23.7M 1.02%
+441,372
1
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