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
551
$21.4K ﹤0.01%
+653
552
$21.1K ﹤0.01%
221
+6
553
$20.9K ﹤0.01%
175
-62
554
$20.6K ﹤0.01%
49
-43
555
$19.3K ﹤0.01%
210
-1,551
556
$19.2K ﹤0.01%
+162
557
$19.2K ﹤0.01%
722
-6,802
558
$19.1K ﹤0.01%
+101
559
$19K ﹤0.01%
219
-194
560
$18.8K ﹤0.01%
+323
561
$18.6K ﹤0.01%
40
-151
562
$18.5K ﹤0.01%
+1,198
563
$18.4K ﹤0.01%
+558
564
$17.9K ﹤0.01%
+457
565
$17.9K ﹤0.01%
277
-471
566
$16.9K ﹤0.01%
380
+319
567
$16.9K ﹤0.01%
+64
568
$16.8K ﹤0.01%
288
-1,175
569
$16.8K ﹤0.01%
176
+17
570
$16.6K ﹤0.01%
+872
571
$16.6K ﹤0.01%
+727
572
$16.2K ﹤0.01%
109
-252
573
$16K ﹤0.01%
100
+69
574
$16K ﹤0.01%
+945
575
$15.9K ﹤0.01%
80
+46
21 22
23
24 25