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
476
$49K ﹤0.01%
+3,538
477
$47.6K ﹤0.01%
154
+152
478
$46.2K ﹤0.01%
+864
479
$45.1K ﹤0.01%
228
+215
480
$45.1K ﹤0.01%
1,096
-1,980
481
$44.7K ﹤0.01%
584
-52
482
$44.5K ﹤0.01%
+486
483
$41K ﹤0.01%
240
-384
484
$40.3K ﹤0.01%
+1,854
485
$40.2K ﹤0.01%
547
+482
486
$40.1K ﹤0.01%
1,766
+710
487
$39.9K ﹤0.01%
194
+153
488
$39.5K ﹤0.01%
+900
489
$39.3K ﹤0.01%
+293
490
$39K ﹤0.01%
498
+152
491
$37.7K ﹤0.01%
+64
492
$37.1K ﹤0.01%
65
-231
493
$37K ﹤0.01%
106
-145
494
$36.2K ﹤0.01%
+1,702
495
$35.8K ﹤0.01%
438
-65,766
496
$35.3K ﹤0.01%
783
-326,692
497
$34.9K ﹤0.01%
340
-1,178
498
$34.4K ﹤0.01%
+309
499
$34.3K ﹤0.01%
315
-337
500
$34K ﹤0.01%
205
+77
18 19
20
21 22