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
501
$33.6K ﹤0.01%
+764
502
$33.4K ﹤0.01%
300
+149
503
$33.2K ﹤0.01%
+1,721
504
$33K ﹤0.01%
+1,320
505
$32.8K ﹤0.01%
+556
506
$32.3K ﹤0.01%
854
-5,224
507
$31.6K ﹤0.01%
47
-50
508
$31.5K ﹤0.01%
+1,124
509
$31.2K ﹤0.01%
+1,868
510
$31K ﹤0.01%
+325
511
$30.9K ﹤0.01%
+320
512
$30.9K ﹤0.01%
115
-138
513
$30.3K ﹤0.01%
32
-177
514
$30.3K ﹤0.01%
+838
515
$30.2K ﹤0.01%
+698
516
$29.6K ﹤0.01%
+260
517
$29.1K ﹤0.01%
+617
518
$29.1K ﹤0.01%
79
+29
519
$28.9K ﹤0.01%
129
+73
520
$28.8K ﹤0.01%
+310
521
$28.6K ﹤0.01%
+254
522
$28.6K ﹤0.01%
724
+380
523
$28.3K ﹤0.01%
+856
524
$28K ﹤0.01%
+171
525
$27.9K ﹤0.01%
+352
19 20
21
22 23