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
76
$2.79M 0.09%
141,171
+550
77
$2.77M 0.09%
10,323
+6,632
78
$2.75M 0.09%
45,412
+31,658
79
$2.66M 0.08%
3,221
+490
80
$2.63M 0.08%
71,331
+23,607
81
$2.61M 0.08%
10,081
+4,398
82
$2.58M 0.08%
208,610
+3,217
83
$2.5M 0.08%
63,878
+15,792
84
$2.49M 0.08%
235,082
+112,126
85
$2.43M 0.08%
47,436
-133,875
86
$2.27M 0.07%
24,613
+15,699
87
$2.24M 0.07%
10,319
+5,560
88
$2.22M 0.07%
7,516
+2,712
89
$2.18M 0.07%
23,540
+4,972
90
$2.16M 0.07%
28,553
+5,667
91
$2.13M 0.07%
28,952
+15,096
92
$2.09M 0.07%
23,239
+16,575
93
$2.09M 0.07%
7,374
+3,409
94
$2.08M 0.07%
8,998
+6,851
95
$2.06M 0.06%
81,290
+22,619
96
$2.05M 0.06%
13,126
+9,509
97
$2.02M 0.06%
6,483
+2,905
98
$1.96M 0.06%
9,369
+2,261
99
$1.96M 0.06%
35,987
+15,121
100
$1.96M 0.06%
47,262
+37,956
2 3
4
5 6