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
26
$37.6M 1.18%
356,377
-136,735
27
$34.5M 1.08%
214,133
+21,914
28
$29.1M 0.91%
642,836
+347,969
29
$28M 0.88%
1,611,950
+994,321
30
$25.3M 0.79%
436,674
+31,427
31
$25.2M 0.79%
342,984
+164,667
32
$24.8M 0.78%
787,460
+348,715
33
$23.6M 0.74%
106,197
+45,346
34
$23.4M 0.73%
215,650
+76,918
35
$23.4M 0.73%
465,100
+167,995
36
$22.2M 0.7%
340,841
+145,837
37
$20.3M 0.64%
905,627
+285,888
38
$18.2M 0.57%
399,021
-67,712
39
$18M 0.57%
48,064
+3,869
40
$16.4M 0.52%
526,681
+244,032
41
$15.8M 0.5%
306,946
+130,181
42
$14.6M 0.46%
294,263
+21,106
43
$14.5M 0.45%
75,934
-66,108
44
$13M 0.41%
226,036
+226,006
45
$12.6M 0.4%
321,015
+31,814
46
$11.7M 0.37%
61,540
+27,681
47
$11.5M 0.36%
19,999
+4,941
48
$11.5M 0.36%
+506,752
49
$11.3M 0.35%
+278,702
50
$9.2M 0.29%
37,486
+10,666
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