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
1026
– –
-565
1027
– –
-105
1028
– –
-1,015
1029
– –
-30
1030
– –
-2,041
1031
– –
-828
1032
– –
-2,103
1033
– –
-54
1034
– –
-350
1035
– –
-534
1036
– –
-8,569
1037
– –
-70
1038
– –
-15
1039
– –
-1,366
1040
– –
-107
1041
– –
-20
1042
– –
-63
1043
– –
-65
1044
– –
-323
1045
– –
-235
1046
– –
-924
1047
– –
-2,226
1048
– –
-87
1049
– –
-477
1050
– –
-326
40 41
42
43 44