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
1251
– –
-9
1252
– –
-118
1253
– –
-50
1254
– –
-1,033
1255
– –
-296
1256
– –
-298
1257
– –
-53
1258
– –
-156
1259
– –
-64
1260
– –
-2,609
1261
– –
-307
1262
– –
-907
1263
– –
-223
1264
– –
-45
1265
– –
-360
1266
– –
-777
1267
– –
-11
1268
– –
-145
1269
– –
-122
1270
– –
-181
1271
– –
-1,003
1272
– –
-341
1273
– –
-191
1274
– –
-464
1275
– –
-360
49 50
51
52 53