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
426
$102K ﹤0.01%
+6,048
427
$99.5K ﹤0.01%
566
+58
428
$96.2K ﹤0.01%
1,418
+1,375
429
$95.2K ﹤0.01%
+2,839
430
$94.6K ﹤0.01%
2,240
+1,761
431
$92.4K ﹤0.01%
353
-395
432
$90.3K ﹤0.01%
646
+261
433
$85.4K ﹤0.01%
1,463
-508
434
$85.1K ﹤0.01%
3,990
-4,853
435
$84.3K ﹤0.01%
+1,973
436
$84.2K ﹤0.01%
+558
437
$82.1K ﹤0.01%
+978
438
$81.7K ﹤0.01%
934
-3,551
439
$81K ﹤0.01%
1,009
-1,542
440
$78.3K ﹤0.01%
288
-1,058
441
$78.2K ﹤0.01%
926
+610
442
$75.7K ﹤0.01%
310
-1,772
443
$75.5K ﹤0.01%
+854
444
$74.1K ﹤0.01%
354
-878
445
$72.1K ﹤0.01%
584
+537
446
$71.3K ﹤0.01%
+5,398
447
$68K ﹤0.01%
100
+77
448
$63.8K ﹤0.01%
+167
449
$63.1K ﹤0.01%
248
-84
450
$62.5K ﹤0.01%
+448
16 17
18
19 20