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
51
$8.06M 0.25%
125,577
-233,603
52
$8.01M 0.25%
176,531
+96,931
53
$7.29M 0.23%
143,361
+138,722
54
$7.2M 0.23%
13,752
+4,292
55
$6.89M 0.22%
34,076
-55,350
56
$6.28M 0.2%
37,502
+10,634
57
$6.24M 0.2%
40,359
+15,407
58
$5.62M 0.18%
198,213
+19,255
59
$5.61M 0.18%
254,230
+102,840
60
$5.46M 0.17%
88,402
+53,029
61
$5.39M 0.17%
17,264
+9,198
62
$4.44M 0.14%
68,651
+61,625
63
$4.17M 0.13%
35,088
+12,733
64
$4.16M 0.13%
25,106
+684
65
$3.82M 0.12%
7,425
+2,541
66
$3.79M 0.12%
40,590
+23,860
67
$3.78M 0.12%
27,064
+6,840
68
$3.69M 0.12%
41,107
+19,752
69
$3.43M 0.11%
12,473
+410
70
$3.42M 0.11%
6,084
+2,637
71
$3.38M 0.11%
9,641
+2,932
72
$3.33M 0.1%
6,258
+1,421
73
$3.25M 0.1%
35,402
+25,793
74
$3.04M 0.1%
33,425
+3,466
75
$2.99M 0.09%
63,492
-394,601
1 2
3
4 5