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
101
$1.95M 0.06%
6,139
+1,168
102
$1.91M 0.06%
27,165
+21,609
103
$1.91M 0.06%
162,661
+782
104
$1.91M 0.06%
11,181
+663
105
$1.86M 0.06%
24,051
+8,880
106
$1.82M 0.06%
47,516
+40,230
107
$1.82M 0.06%
6,845
+6,625
108
$1.81M 0.06%
25,708
+4,178
109
$1.78M 0.06%
98,883
-8,577
110
$1.78M 0.06%
4,793
+871
111
$1.73M 0.05%
76,855
+46,867
112
$1.72M 0.05%
22,741
+4,326
113
$1.71M 0.05%
93,652
+31,857
114
$1.71M 0.05%
32,419
+18,794
115
$1.69M 0.05%
29,743
+11,134
116
$1.61M 0.05%
83,508
+46,717
117
$1.6M 0.05%
3,411
+3,054
118
$1.59M 0.05%
17,442
+4,393
119
$1.55M 0.05%
4,816
+1,336
120
$1.52M 0.05%
9,491
+4,274
121
$1.51M 0.05%
13,734
+4,174
122
$1.51M 0.05%
38,872
+5,442
123
$1.5M 0.05%
12,800
-629
124
$1.5M 0.05%
11,316
+2,569
125
$1.48M 0.05%
4,497
+1,200
3 4
5
6 7