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
676
$5.3K ﹤0.01%
+81
677
$5.26K ﹤0.01%
41
-508
678
$5.21K ﹤0.01%
+52
679
$5.2K ﹤0.01%
+10
680
$4.86K ﹤0.01%
+64
681
$4.83K ﹤0.01%
170
+134
682
$4.77K ﹤0.01%
+41
683
$4.73K ﹤0.01%
+150
684
$4.73K ﹤0.01%
+137
685
$4.66K ﹤0.01%
+53
686
$4.53K ﹤0.01%
55
+23
687
$4.53K ﹤0.01%
32
+23
688
$4.47K ﹤0.01%
40
-3,977
689
$4.42K ﹤0.01%
37
-409
690
$4.33K ﹤0.01%
107
-544
691
$4.32K ﹤0.01%
+80
692
$4.31K ﹤0.01%
44
-65
693
$4.25K ﹤0.01%
7
-55
694
$4.25K ﹤0.01%
58
-690
695
$4.2K ﹤0.01%
+75
696
$4.14K ﹤0.01%
+121
697
$4.14K ﹤0.01%
+46
698
$4.13K ﹤0.01%
+137
699
$4.13K ﹤0.01%
+47
700
$4.09K ﹤0.01%
+192
26 27
28
29 30