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
1401
– –
-145
1402
– –
-1,963
1403
– –
-39
1404
– –
-45
1405
– –
-5
1406
– –
-1,484
1407
– –
-1,859
1408
– –
-34
1409
– –
-3,470
1410
– –
-40
1411
– –
-286
1412
– –
-7,524
1413
– –
-100
1414
– –
-32
1415
– –
-264
1416
– –
-132
1417
– –
-319
1418
– –
-220
1419
– –
-160
1420
– –
-907
1421
– –
-314
1422
– –
-254
1423
– –
-297
1424
– –
-74
1425
– –
-46
55 56
57
58 59