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
$2.54B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$24.5M
3
+$18.5M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$14.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M

Top Sells

1
+$31M
2
+$21.1M
3
+$3.9M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$799K

Sector Composition

1 Technology 3.72%
2 Financials 1.73%
3 Consumer Discretionary 1.14%
4 Healthcare 1.1%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 9.41%
2,586,389
+265,001
2
$210M 8.25%
2,387,215
+135,489
3
$188M 7.38%
4,153,526
-467,061
4
$122M 4.79%
874,688
+33,693
5
$107M 4.2%
600,125
+68,219
6
$103M 4.06%
1,801,697
+163,721
7
$64.4M 2.53%
2,493,128
-150,890
8
$53.5M 2.1%
1,082,317
+640,945
9
$52.5M 2.06%
493,112
+90,378
10
$52.4M 2.06%
1,477,499
+413,279
11
$50.8M 1.99%
1,288,872
+19,795
12
$49.2M 1.93%
508,010
+45,676
13
$43.7M 1.72%
1,078,965
+46,603
14
$42.3M 1.66%
1,138,267
+38,774
15
$40.2M 1.58%
768,885
+117,629
16
$39.7M 1.56%
150,133
+12,072
17
$39.2M 1.54%
1,110,623
+163,336
18
$38.5M 1.51%
767,016
+62,228
19
$37.8M 1.49%
727,374
+52,711
20
$37.4M 1.47%
549,769
+219,514
21
$35.5M 1.4%
192,219
+23,449
22
$35.3M 1.39%
1,229,373
+26,299
23
$35.2M 1.38%
775,541
+126,736
24
$35M 1.37%
689,958
+265,643
25
$27.1M 1.07%
142,042
+19,551
1
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