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
1101
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1102
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1103
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-1,461
1104
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1105
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-1,094
1106
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-8
1107
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1108
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-4,094
1109
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1110
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-1
1111
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-5
1112
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1113
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1114
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-419
1115
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-714
1116
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-218
1117
– –
-6,534
1118
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-874
1119
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1120
– –
-957
1121
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-64
1122
– –
-2,609
1123
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-307
1124
– –
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1125
– –
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43 44
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