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
326
$305K 0.01%
10,447
-8,996
327
$303K 0.01%
3,634
-287
328
$300K 0.01%
4,567
-1,023
329
$300K 0.01%
8,293
-6,029
330
$296K 0.01%
9,106
+8,974
331
$295K 0.01%
5,211
-4,020
332
$294K 0.01%
6,383
+2,073
333
$291K 0.01%
8,105
-3,638
334
$289K 0.01%
597
-134
335
$287K 0.01%
2,514
+1,982
336
$287K 0.01%
3,623
-3,662
337
$284K 0.01%
5,730
-767
338
$282K 0.01%
504
-8
339
$281K 0.01%
2,649
+911
340
$278K 0.01%
8,979
-4,359
341
$273K 0.01%
6,036
-26,577
342
$270K 0.01%
5,779
+1,399
343
$269K 0.01%
2,617
+694
344
$269K 0.01%
1,213
+238
345
$267K 0.01%
10,587
-1,905
346
$266K 0.01%
+2,282
347
$260K 0.01%
1,067
+761
348
$259K 0.01%
+3,942
349
$255K 0.01%
587
-627
350
$254K 0.01%
414
-83
12 13
14
15 16