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
826
$873 ﹤0.01%
+13
827
$849 ﹤0.01%
4
-228
828
$829 ﹤0.01%
+14
829
$822 ﹤0.01%
+22
830
$800 ﹤0.01%
+5
831
$771 ﹤0.01%
+13
832
$761 ﹤0.01%
4
-900
833
$743 ﹤0.01%
5
-111
834
$736 ﹤0.01%
+26
835
$734 ﹤0.01%
2
-12
836
$732 ﹤0.01%
+3
837
$731 ﹤0.01%
+3
838
$721 ﹤0.01%
9
-214
839
$716 ﹤0.01%
+24
840
$715 ﹤0.01%
+15
841
$705 ﹤0.01%
8
-149
842
$699 ﹤0.01%
2
-52
843
$697 ﹤0.01%
+12
844
$688 ﹤0.01%
9
-1,561
845
$663 ﹤0.01%
+25
846
$661 ﹤0.01%
+5
847
$659 ﹤0.01%
+9
848
$655 ﹤0.01%
2
-2
849
$644 ﹤0.01%
+2
850
$635 ﹤0.01%
1
-1,259
32 33
34
35 36