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
951
– –
-3,545
952
– –
-37
953
– –
-377
954
– –
-3,225
955
– –
-323
956
– –
-235
957
– –
-2,226
958
– –
-39
959
– –
-88
960
– –
-37
961
– –
-86,785
962
– –
-64
963
– –
-488
964
– –
-35
965
– –
-549,769
966
– –
-87
967
– –
-477
968
– –
-326
969
– –
-1,752
970
– –
-218
971
– –
-1,322
972
– –
-31
973
– –
-525,508
974
– –
-1
975
– –
-538
37 38
39
40 41