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
376
$196K 0.01%
945
+813
377
$195K 0.01%
6,396
+6,294
378
$192K 0.01%
3,304
+2,893
379
$189K 0.01%
5,113
-1,239
380
$188K 0.01%
1,721
-584
381
$188K 0.01%
+5,807
382
$186K 0.01%
553
+542
383
$182K 0.01%
1,553
+1,538
384
$180K 0.01%
4,825
-891
385
$170K 0.01%
792
-197
386
$168K 0.01%
328
-259
387
$163K 0.01%
699
-1,020
388
$157K ﹤0.01%
+1,567
389
$157K ﹤0.01%
1,398
-2,391
390
$156K ﹤0.01%
+1,995
391
$154K ﹤0.01%
2,748
-797
392
$150K ﹤0.01%
620
+112
393
$147K ﹤0.01%
2,395
+1,386
394
$146K ﹤0.01%
+1,896
395
$146K ﹤0.01%
3,035
+2,708
396
$145K ﹤0.01%
916
-2,268
397
$143K ﹤0.01%
619
-388
398
$140K ﹤0.01%
1,689
-2,467
399
$140K ﹤0.01%
+1,108
400
$138K ﹤0.01%
1,834
+1,804
14 15
16
17 18