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
726
$3.26K ﹤0.01%
+73
727
$3.25K ﹤0.01%
+87
728
$3.25K ﹤0.01%
+47
729
$3.24K ﹤0.01%
+167
730
$3.18K ﹤0.01%
12
-182
731
$3.16K ﹤0.01%
33
-244
732
$3.16K ﹤0.01%
89
-581
733
$3.04K ﹤0.01%
56
-616
734
$2.97K ﹤0.01%
+260
735
$2.93K ﹤0.01%
+208
736
$2.91K ﹤0.01%
+242
737
$2.88K ﹤0.01%
+602
738
$2.8K ﹤0.01%
+124
739
$2.74K ﹤0.01%
9
-1,096
740
$2.73K ﹤0.01%
+6
741
$2.71K ﹤0.01%
70
+33
742
$2.69K ﹤0.01%
+38
743
$2.69K ﹤0.01%
9
-240
744
$2.68K ﹤0.01%
85
-10,468
745
$2.63K ﹤0.01%
5
-19
746
$2.63K ﹤0.01%
+125
747
$2.6K ﹤0.01%
+17
748
$2.48K ﹤0.01%
+8
749
$2.44K ﹤0.01%
+33
750
$2.43K ﹤0.01%
+37
28 29
30
31 32