KIM

Kestra Investment Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
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
+$77.1M
2
+$61.1M
3
+$53.8M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$47.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$45.9M

Top Sells

1
+$37.4M
2
+$23.6M
3
+$22.5M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$18.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18M

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
901
– –
-794
902
– –
-2
903
– –
-99
904
– –
-671
905
– –
-436
906
– –
-117
907
– –
-239
908
– –
-41
909
– –
-81
910
– –
-2,368
911
– –
-104
912
– –
-64
913
– –
-76
914
– –
-190
915
– –
-610
916
– –
-947
917
– –
-125
918
– –
-79
919
– –
-81
920
– –
-591
921
– –
-154
922
– –
-1,580
923
– –
-499
924
– –
-776
925
– –
-8
35 36
37
38 39