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
626
$9.25K ﹤0.01%
+81
627
$9.19K ﹤0.01%
131
-328
628
$9.13K ﹤0.01%
+97
629
$9.07K ﹤0.01%
126
-431
630
$8.97K ﹤0.01%
+70
631
$8.91K ﹤0.01%
+227
632
$8.89K ﹤0.01%
1,082
-9,184
633
$8.64K ﹤0.01%
37
-331
634
$8.54K ﹤0.01%
+735
635
$8.51K ﹤0.01%
335
-3,592
636
$8.48K ﹤0.01%
62
-48
637
$8.25K ﹤0.01%
1,043
+984
638
$8.25K ﹤0.01%
36
-35
639
$8.12K ﹤0.01%
+159
640
$8.07K ﹤0.01%
+367
641
$7.96K ﹤0.01%
76
-208
642
$7.91K ﹤0.01%
+202
643
$7.88K ﹤0.01%
45
-194
644
$7.58K ﹤0.01%
111
-2
645
$7.58K ﹤0.01%
290
-561
646
$7.37K ﹤0.01%
44
+12
647
$7.13K ﹤0.01%
116
-175
648
$7.11K ﹤0.01%
+25
649
$7.09K ﹤0.01%
+79
650
$7.08K ﹤0.01%
51
+23
24 25
26
27 28