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
276
$460K 0.01%
1,245
-1,510
277
$457K 0.01%
8,625
+2,400
278
$453K 0.01%
+43,964
279
$445K 0.01%
6,633
+470
280
$444K 0.01%
6,275
+3,009
281
$444K 0.01%
+14,774
282
$433K 0.01%
7,239
-4,649
283
$432K 0.01%
2,556
+485
284
$421K 0.01%
2,131
+1,034
285
$417K 0.01%
14,627
+2,807
286
$414K 0.01%
+16,331
287
$414K 0.01%
13,760
+5,452
288
$411K 0.01%
16,595
+5,436
289
$411K 0.01%
4,965
+2,966
290
$410K 0.01%
2,870
+434
291
$410K 0.01%
2,178
+2,151
292
$407K 0.01%
4,474
+1,357
293
$407K 0.01%
2,716
-96
294
$403K 0.01%
5,678
+3,125
295
$402K 0.01%
1,622
-360
296
$402K 0.01%
6,158
+4,852
297
$401K 0.01%
8,531
+4,411
298
$395K 0.01%
3,951
-494
299
$395K 0.01%
4,710
-3,680
300
$394K 0.01%
2,970
+1,792
10 11
12
13 14