KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$189M
3
+$171M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$149M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.81%
2 Financials 1.73%
3 Healthcare 1.2%
4 Communication Services 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$543M 8.36%
5,804,394
+3,036,844
2
$385M 5.94%
4,384,157
+2,203,650
3
$364M 5.61%
7,887,268
+3,752,017
4
$288M 4.43%
4,492,065
+2,349,882
5
$278M 4.28%
1,571,062
+782,445
6
$249M 3.84%
924,132
+486,809
7
$222M 3.42%
1,611,360
+741,665
8
$210M 3.24%
5,100,504
+2,692,601
9
$210M 3.23%
7,253,850
+2,523,479
10
$159M 2.45%
3,947,379
+1,471,668
11
$145M 2.23%
2,849,827
+1,256,315
12
$142M 2.19%
2,698,724
+1,094,296
13
$141M 2.18%
3,273,518
+1,155,914
14
$130M 2.01%
2,592,279
+1,279,517
15
$127M 1.95%
3,384,599
+1,562,415
16
$121M 1.86%
3,252,290
+1,469,931
17
$115M 1.77%
2,186,062
+1,151,216
18
$113M 1.74%
3,527,755
+1,237,354
19
$105M 1.62%
1,844,465
+975,806
20
$86.7M 1.34%
924,112
+479,901
21
$84.3M 1.3%
1,820,496
+971,032
22
$83.5M 1.29%
1,693,967
+905,403
23
$82.2M 1.27%
456,036
+241,903
24
$81.4M 1.25%
776,187
+419,810
25
$80.6M 1.24%
1,572,373
+817,152
1
2 3 4 5