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
1226
– –
-123
1227
– –
-136
1228
– –
-127
1229
– –
-121
1230
– –
-500
1231
– –
-30
1232
– –
-43
1233
– –
-576
1234
– –
-441
1235
– –
-85
1236
– –
-166
1237
– –
-734
1238
– –
-861
1239
– –
-571
1240
– –
-774
1241
– –
-146
1242
– –
-82
1243
– –
-1,491
1244
– –
-483
1245
– –
-103
1246
– –
-66
1247
– –
-818
1248
– –
-13
1249
– –
-1,204
1250
– –
-63
48 49
50
51 52