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
601
$12.1K ﹤0.01%
858
-37,573
602
$12.1K ﹤0.01%
66
+50
603
$12K ﹤0.01%
+334
604
$12K ﹤0.01%
39
-47
605
$11.7K ﹤0.01%
+462
606
$11.4K ﹤0.01%
552
+551
607
$11.3K ﹤0.01%
+179
608
$11.2K ﹤0.01%
+621
609
$11.1K ﹤0.01%
+153
610
$11.1K ﹤0.01%
338
+259
611
$11K ﹤0.01%
107
-684
612
$11K ﹤0.01%
+104
613
$11K ﹤0.01%
+74
614
$11K ﹤0.01%
94
-647
615
$10.9K ﹤0.01%
+476
616
$10.9K ﹤0.01%
108
-446
617
$10.8K ﹤0.01%
295
-910
618
$10.7K ﹤0.01%
+123
619
$10.7K ﹤0.01%
+209
620
$10.5K ﹤0.01%
+149
621
$10.3K ﹤0.01%
+160
622
$10.1K ﹤0.01%
39
-15
623
$9.94K ﹤0.01%
15
-118
624
$9.68K ﹤0.01%
192
-72
625
$9.51K ﹤0.01%
+125
23 24
25
26 27