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
401
$134K ﹤0.01%
+5,464
402
$133K ﹤0.01%
4,995
-21,070
403
$133K ﹤0.01%
+2,438
404
$132K ﹤0.01%
735
-945
405
$129K ﹤0.01%
+2,228
406
$129K ﹤0.01%
+3,691
407
$127K ﹤0.01%
129
-136
408
$122K ﹤0.01%
329
+219
409
$122K ﹤0.01%
+92
410
$122K ﹤0.01%
+1,011
411
$120K ﹤0.01%
+724
412
$119K ﹤0.01%
19,012
-6,846
413
$118K ﹤0.01%
434
+209
414
$115K ﹤0.01%
+662
415
$113K ﹤0.01%
475
+446
416
$109K ﹤0.01%
1,829
+1,729
417
$107K ﹤0.01%
+1,336
418
$106K ﹤0.01%
+3,100
419
$106K ﹤0.01%
1,321
-5,118
420
$106K ﹤0.01%
225
-409
421
$105K ﹤0.01%
2,163
+2,112
422
$104K ﹤0.01%
+1,103
423
$103K ﹤0.01%
+9,639
424
$103K ﹤0.01%
+177
425
$103K ﹤0.01%
10,954
+393
15 16
17
18 19