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
351
$254K 0.01%
10,885
-15,203
352
$250K 0.01%
3,408
+761
353
$248K 0.01%
+5,929
354
$248K 0.01%
2,848
+1,300
355
$243K 0.01%
5,860
+5,824
356
$242K 0.01%
+2,767
357
$242K 0.01%
2,435
+1,924
358
$241K 0.01%
1,911
-2,008
359
$240K 0.01%
1,288
-114,119
360
$237K 0.01%
+5,569
361
$230K 0.01%
549
-717
362
$225K 0.01%
4,490
+2,870
363
$225K 0.01%
12,185
364
$223K 0.01%
10,622
+1,643
365
$222K 0.01%
1,287
-6,102
366
$222K 0.01%
3,415
+1,189
367
$222K 0.01%
2,245
-310
368
$218K 0.01%
+1,126
369
$212K 0.01%
+1,644
370
$212K 0.01%
735
+97
371
$208K 0.01%
17,428
+656
372
$207K 0.01%
2,021
+435
373
$204K 0.01%
6,536
-507
374
$200K 0.01%
8,514
-277
375
$198K 0.01%
+5,034
13 14
15
16 17