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
126
$1.41M 0.04%
16,225
+11,776
127
$1.41M 0.04%
9,968
+523
128
$1.39M 0.04%
3,210
+760
129
$1.39M 0.04%
5,003
+1,562
130
$1.38M 0.04%
14,912
+12,518
131
$1.38M 0.04%
1,454
+650
132
$1.37M 0.04%
9,982
+3,339
133
$1.35M 0.04%
23,615
+11,317
134
$1.34M 0.04%
2,441
+764
135
$1.33M 0.04%
48,886
+25,687
136
$1.33M 0.04%
+13,608
137
$1.33M 0.04%
7,964
+606
138
$1.3M 0.04%
15,514
-9,121
139
$1.28M 0.04%
4,848
+153
140
$1.28M 0.04%
2,632
+730
141
$1.28M 0.04%
4,745
-1,104
142
$1.26M 0.04%
7,647
+1,590
143
$1.25M 0.04%
73,355
+21,493
144
$1.23M 0.04%
7,326
+2,670
145
$1.23M 0.04%
2,418
+518
146
$1.22M 0.04%
2,777
-1,176
147
$1.21M 0.04%
11,594
+8,232
148
$1.19M 0.04%
34,115
+26,449
149
$1.18M 0.04%
2,544
+559
150
$1.18M 0.04%
12,565
-3,814
4 5
6
7 8