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
251
$575K 0.02%
+19,450
252
$574K 0.02%
+3,204
253
$563K 0.02%
5,262
+1,748
254
$550K 0.02%
7,885
255
$550K 0.02%
7,221
+4,176
256
$544K 0.02%
15,636
+3,941
257
$543K 0.02%
3,729
+902
258
$538K 0.02%
2,994
-260
259
$537K 0.02%
2,665
+624
260
$528K 0.02%
2,315
+513
261
$527K 0.02%
1,459
+880
262
$521K 0.02%
4,563
-2,045
263
$519K 0.02%
2,199
-1,111
264
$515K 0.02%
85,441
-64,320
265
$515K 0.02%
11,908
+7,749
266
$513K 0.02%
7,054
-2,974
267
$505K 0.02%
5,492
+1,580
268
$505K 0.02%
+7,999
269
$490K 0.02%
1,439
+401
270
$485K 0.02%
4,616
+488
271
$479K 0.02%
5,221
+763
272
$472K 0.01%
2,298
+1,994
273
$471K 0.01%
6,022
+2,292
274
$470K 0.01%
9,632
+3,087
275
$464K 0.01%
5,179
+839
9 10
11
12 13