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
876
$531 ﹤0.01%
+6
877
$523 ﹤0.01%
5
-5
878
$517 ﹤0.01%
3
-4
879
$517 ﹤0.01%
7
-28
880
$514 ﹤0.01%
+4
881
$506 ﹤0.01%
+8
882
$502 ﹤0.01%
+5
883
$496 ﹤0.01%
+17
884
$493 ﹤0.01%
9
-327
885
$480 ﹤0.01%
+49
886
$477 ﹤0.01%
+6
887
$476 ﹤0.01%
+22
888
$470 ﹤0.01%
+141
889
$463 ﹤0.01%
4
-107
890
$446 ﹤0.01%
+4
891
$434 ﹤0.01%
14
-647
892
$417 ﹤0.01%
7
-22
893
$398 ﹤0.01%
+8
894
$365 ﹤0.01%
7
-181
895
$255 ﹤0.01%
2
-12
896
$167 ﹤0.01%
+2
897
$166 ﹤0.01%
+1
898
– –
-284
899
– –
-2,078
900
– –
-189
34 35
36
37 38