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
751
$2.38K ﹤0.01%
27
-1,069
752
$2.37K ﹤0.01%
+63
753
$2.31K ﹤0.01%
19
-135
754
$2.31K ﹤0.01%
+46
755
$2.28K ﹤0.01%
+472
756
$2.27K ﹤0.01%
+13
757
$2.27K ﹤0.01%
8
-75
758
$2.25K ﹤0.01%
11
-372
759
$2.24K ﹤0.01%
+37
760
$2.17K ﹤0.01%
49
-7,099
761
$2.14K ﹤0.01%
74
+23
762
$2.13K ﹤0.01%
+80
763
$2.12K ﹤0.01%
+19
764
$2.12K ﹤0.01%
+53
765
$2.09K ﹤0.01%
6
-835
766
$2.09K ﹤0.01%
48
-550
767
$2K ﹤0.01%
33
-1,111
768
$1.98K ﹤0.01%
+51
769
$1.96K ﹤0.01%
+30
770
$1.93K ﹤0.01%
+24
771
$1.92K ﹤0.01%
+18
772
$1.88K ﹤0.01%
3
-45
773
$1.86K ﹤0.01%
46
-225
774
$1.83K ﹤0.01%
5
-1
775
$1.82K ﹤0.01%
9
-182
29 30
31
32 33