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
151
$1.16M 0.04%
24,490
+24,300
152
$1.16M 0.04%
35,052
+18,968
153
$1.13M 0.04%
15,789
+605
154
$1.11M 0.03%
+19,194
155
$1.11M 0.03%
2,016
-757
156
$1.11M 0.03%
39,615
+15,057
157
$1.1M 0.03%
6,448
+6,108
158
$1.09M 0.03%
2,980
-399
159
$1.09M 0.03%
4,687
+1,189
160
$1.07M 0.03%
5,058
+1,771
161
$1.06M 0.03%
55,766
+22,262
162
$1.06M 0.03%
1,720
+660
163
$1.06M 0.03%
21,020
-21,730
164
$1.06M 0.03%
5,632
+5,602
165
$1.04M 0.03%
53,650
+8,301
166
$1.02M 0.03%
6,093
+2,690
167
$1.02M 0.03%
19,194
+12,332
168
$1.01M 0.03%
3,567
+3,437
169
$999K 0.03%
8,574
+4,506
170
$998K 0.03%
11,365
+1,726
171
$988K 0.03%
27,478
+17,697
172
$979K 0.03%
39,492
+2,890
173
$978K 0.03%
14,160
+4,300
174
$973K 0.03%
16,172
+13,469
175
$971K 0.03%
13,916
+9,533
5 6
7
8 9