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
451
$62.2K ﹤0.01%
199
-325
452
$61.7K ﹤0.01%
+959
453
$58.6K ﹤0.01%
+321
454
$58.6K ﹤0.01%
159
-105
455
$58K ﹤0.01%
519
+343
456
$57.9K ﹤0.01%
1,776
+634
457
$57.1K ﹤0.01%
+1,339
458
$57K ﹤0.01%
+4,419
459
$56.9K ﹤0.01%
+1,034
460
$56.4K ﹤0.01%
672
-667
461
$56.2K ﹤0.01%
+220
462
$55.8K ﹤0.01%
+1,108
463
$55.5K ﹤0.01%
+1,099
464
$55.4K ﹤0.01%
+3,103
465
$55.2K ﹤0.01%
176
+51
466
$54.8K ﹤0.01%
836
+507
467
$54.2K ﹤0.01%
157
-11
468
$52.8K ﹤0.01%
218
+143
469
$52.5K ﹤0.01%
3,006
-23,367
470
$52.5K ﹤0.01%
580
+319
471
$51.5K ﹤0.01%
470
-92
472
$51.2K ﹤0.01%
348
+308
473
$51K ﹤0.01%
700
-867
474
$51K ﹤0.01%
+1,250
475
$50.7K ﹤0.01%
+2,471
17 18
19
20 21