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
301
$393K 0.01%
1,638
-353
302
$392K 0.01%
+15,730
303
$388K 0.01%
9,478
-7,494
304
$376K 0.01%
4,841
+481
305
$369K 0.01%
14,314
-4,323
306
$366K 0.01%
736
+389
307
$365K 0.01%
4,761
+2,265
308
$362K 0.01%
2,091
+2,090
309
$355K 0.01%
2,139
+1,024
310
$354K 0.01%
7,265
+4,626
311
$347K 0.01%
14,452
+9,176
312
$346K 0.01%
9,976
-2,512
313
$346K 0.01%
+14,492
314
$340K 0.01%
+6,873
315
$329K 0.01%
6,440
+290
316
$329K 0.01%
+17,300
317
$327K 0.01%
5,399
+1,112
318
$323K 0.01%
+1,620
319
$319K 0.01%
3,775
+170
320
$314K 0.01%
3,434
-1,766
321
$313K 0.01%
+4,883
322
$313K 0.01%
2,569
+852
323
$309K 0.01%
1,911
-596
324
$309K 0.01%
+1,398
325
$306K 0.01%
384
+213
11 12
13
14 15