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
651
$7K ﹤0.01%
+71
652
$6.95K ﹤0.01%
+243
653
$6.92K ﹤0.01%
120
-3,231
654
$6.91K ﹤0.01%
+1,757
655
$6.89K ﹤0.01%
141
-3,065
656
$6.77K ﹤0.01%
+446
657
$6.74K ﹤0.01%
+147
658
$6.63K ﹤0.01%
30
-212
659
$6.47K ﹤0.01%
+34
660
$6.43K ﹤0.01%
15
-136
661
$6.16K ﹤0.01%
+599
662
$6.16K ﹤0.01%
68
-91
663
$6.12K ﹤0.01%
+72
664
$6.12K ﹤0.01%
28
-81
665
$6.09K ﹤0.01%
+386
666
$6.05K ﹤0.01%
26
-5
667
$6.02K ﹤0.01%
+135
668
$5.94K ﹤0.01%
+168
669
$5.8K ﹤0.01%
44
-8
670
$5.78K ﹤0.01%
68
-541
671
$5.64K ﹤0.01%
+109
672
$5.5K ﹤0.01%
+473
673
$5.46K ﹤0.01%
+318
674
$5.34K ﹤0.01%
74
-16,086
675
$5.32K ﹤0.01%
+69
25 26
27
28 29