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
576
$15.9K ﹤0.01%
190
-323
577
$15.8K ﹤0.01%
+344
578
$15.7K ﹤0.01%
59
-165
579
$15.6K ﹤0.01%
461
-14
580
$15.5K ﹤0.01%
90
-726
581
$15.5K ﹤0.01%
+431
582
$15.4K ﹤0.01%
166
+73
583
$14.9K ﹤0.01%
251
-505
584
$14.8K ﹤0.01%
+658
585
$14.8K ﹤0.01%
268
-315
586
$14.6K ﹤0.01%
212
-1,283
587
$14.3K ﹤0.01%
+292
588
$14.2K ﹤0.01%
173
-123
589
$13.9K ﹤0.01%
95
-7
590
$13.8K ﹤0.01%
191
+124
591
$13.6K ﹤0.01%
+79
592
$13.5K ﹤0.01%
158
-48
593
$13.1K ﹤0.01%
+128
594
$12.8K ﹤0.01%
277
-1,055
595
$12.6K ﹤0.01%
+290
596
$12.6K ﹤0.01%
79
-1,147
597
$12.4K ﹤0.01%
+109
598
$12.3K ﹤0.01%
146
-159
599
$12.3K ﹤0.01%
+416
600
$12.1K ﹤0.01%
78
+60
22 23
24
25 26