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
$3.19B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$62.1M
3
+$54.2M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$47.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$45.9M

Top Sells

1
+$37.4M
2
+$23.6M
3
+$21.3M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$18.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.6M

Sector Composition

1 Technology 3.82%
2 Financials 1.69%
3 Communication Services 1.28%
4 Healthcare 1.27%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.02%
2,060
+737
227
$679K 0.02%
18,757
+13,319
228
$675K 0.02%
4,215
-7,529
229
$668K 0.02%
18,410
+6,056
230
$667K 0.02%
2,184
+1,043
231
$656K 0.02%
9,311
+2,383
232
$656K 0.02%
1,710
+354
233
$653K 0.02%
+2,732
234
$644K 0.02%
21,714
-7,885
235
$644K 0.02%
1,138
+270
236
$643K 0.02%
22,418
+1,618
237
$642K 0.02%
72,253
-7,199
238
$642K 0.02%
10,520
+2,691
239
$625K 0.02%
5,992
-2,769
240
$624K 0.02%
18,992
+7,245
241
$617K 0.02%
4,482
+1,218
242
$615K 0.02%
22,644
+4,082
243
$614K 0.02%
18,528
+12,953
244
$612K 0.02%
11,341
+7,654
245
$599K 0.02%
3,875
+1,277
246
$598K 0.02%
1,207
+751
247
$593K 0.02%
6,392
+2,560
248
$587K 0.02%
8,180
-93
249
$585K 0.02%
14,030
-2,086
250
$578K 0.02%
3,341
+1,286
8 9
10
11 12