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
801
$1.18K ﹤0.01%
10
-169
802
$1.17K ﹤0.01%
+7
803
$1.16K ﹤0.01%
+2
804
$1.16K ﹤0.01%
+37
805
$1.16K ﹤0.01%
+17
806
$1.15K ﹤0.01%
+25
807
$1.12K ﹤0.01%
+17
808
$1.08K ﹤0.01%
30
-618
809
$1.08K ﹤0.01%
+9
810
$1.08K ﹤0.01%
+27
811
$1.08K ﹤0.01%
+36
812
$1.06K ﹤0.01%
+39
813
$1.06K ﹤0.01%
+36
814
$1.04K ﹤0.01%
+6
815
$1.01K ﹤0.01%
5
-3,770
816
$1K ﹤0.01%
16
-241
817
$993 ﹤0.01%
10
-41
818
$985 ﹤0.01%
+118
819
$958 ﹤0.01%
+35
820
$950 ﹤0.01%
3
-9
821
$945 ﹤0.01%
6
-10
822
$926 ﹤0.01%
7
-194
823
$903 ﹤0.01%
13
-1,094
824
$902 ﹤0.01%
+5
825
$892 ﹤0.01%
8
-477
31 32
33
34 35