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
701
$4.07K ﹤0.01%
+139
702
$4.06K ﹤0.01%
+551
703
$4.01K ﹤0.01%
+163
704
$4.01K ﹤0.01%
+72
705
$3.96K ﹤0.01%
30
-72
706
$3.92K ﹤0.01%
40
-831
707
$3.9K ﹤0.01%
2
-36
708
$3.83K ﹤0.01%
858
-3,870
709
$3.8K ﹤0.01%
+86
710
$3.75K ﹤0.01%
22
+9
711
$3.74K ﹤0.01%
+26
712
$3.7K ﹤0.01%
+275
713
$3.67K ﹤0.01%
27
-83
714
$3.66K ﹤0.01%
+72
715
$3.63K ﹤0.01%
+91
716
$3.58K ﹤0.01%
+67
717
$3.56K ﹤0.01%
+96
718
$3.48K ﹤0.01%
+41
719
$3.46K ﹤0.01%
43
+3
720
$3.36K ﹤0.01%
8
-52
721
$3.34K ﹤0.01%
35
-568
722
$3.3K ﹤0.01%
+55
723
$3.29K ﹤0.01%
114
+14
724
$3.28K ﹤0.01%
+96
725
$3.28K ﹤0.01%
+20
27 28
29
30 31