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
851
$622 ﹤0.01%
+4
852
$621 ﹤0.01%
+9
853
$620 ﹤0.01%
+4
854
$617 ﹤0.01%
+11
855
$614 ﹤0.01%
22
-5,775
856
$611 ﹤0.01%
+4
857
$609 ﹤0.01%
17
-80
858
$608 ﹤0.01%
6
-3
859
$606 ﹤0.01%
+9
860
$592 ﹤0.01%
+19
861
$578 ﹤0.01%
6
-233
862
$574 ﹤0.01%
+4
863
$568 ﹤0.01%
+15
864
$567 ﹤0.01%
28
-2,191
865
$560 ﹤0.01%
+13
866
$559 ﹤0.01%
9
-496
867
$554 ﹤0.01%
+8
868
$551 ﹤0.01%
+14
869
$550 ﹤0.01%
+5
870
$547 ﹤0.01%
+23
871
$546 ﹤0.01%
+5
872
$541 ﹤0.01%
+13
873
$541 ﹤0.01%
+20
874
$538 ﹤0.01%
8
-68
875
$533 ﹤0.01%
10
-4
33 34
35
36 37