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KIM

Kestra Investment Management Portfolio holdings

AUM $5.8B
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.67M
3
+$2.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.5M
5
TOPT
iShares Top 20 U.S. Stocks ETF
TOPT
+$2.43M

Top Sells

1
+$237M
2
+$203M
3
+$169M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$150M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$129M

Sector Composition

1 Technology 3.63%
2 Financials 1.72%
3 Consumer Discretionary 1.07%
4 Communication Services 0.99%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 9.04%
3,370,931
-2,433,463
2
$245M 6.58%
2,346,137
-2,038,020
3
$197M 5.29%
4,222,690
-3,664,578
4
$188M 5.05%
2,634,839
-1,857,226
5
$171M 4.6%
880,946
-690,116
6
$160M 4.29%
2,169,788
-1,526,740
7
$137M 3.68%
2,970,673
-2,129,831
8
$133M 3.56%
805,325
-806,035
9
$83.7M 2.25%
2,553,719
-4,700,131
10
$75.9M 2.04%
1,805,453
-1,579,146
11
$73.6M 1.98%
1,676,585
-1,575,705
12
$72M 1.93%
1,091,703
-752,762
13
$69M 1.85%
1,358,664
-1,491,163
14
$66.7M 1.79%
1,257,158
-928,904
15
$62.2M 1.67%
2,047,454
+206,679
16
$62M 1.66%
1,527,200
-2,420,179
17
$61.5M 1.65%
1,154,612
-1,544,112
18
$58.5M 1.57%
263,250
-192,786
19
$54.5M 1.46%
1,184,479
-2,089,039
20
$52.4M 1.41%
550,887
-373,225
21
$52M 1.4%
1,008,284
-1,583,995
22
$51.9M 1.39%
1,105,746
-714,750
23
$50M 1.34%
242,138
-62,297
24
$49M 1.32%
938,833
-633,540
25
$46.9M 1.26%
440,725
-335,462
1
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