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
176
$967K 0.03%
25,388
+416
177
$934K 0.03%
23,794
+12,110
178
$933K 0.03%
15,620
+11,716
179
$927K 0.03%
6,033
-5
180
$925K 0.03%
+22,606
181
$925K 0.03%
3,718
+421
182
$919K 0.03%
18,085
+2,155
183
$919K 0.03%
21,786
+21,474
184
$910K 0.03%
2,580
+1,726
185
$900K 0.03%
11,589
+5,757
186
$890K 0.03%
31,454
+13,474
187
$883K 0.03%
23,997
+2,949
188
$877K 0.03%
5,125
+4,989
189
$866K 0.03%
11,159
+6,308
190
$859K 0.03%
12,118
+4,020
191
$857K 0.03%
29,913
-22,844
192
$856K 0.03%
5,547
-1,041
193
$849K 0.03%
24,420
-8,040
194
$847K 0.03%
5,834
+2,273
195
$832K 0.03%
1,718
-1,537
196
$826K 0.03%
8,922
+6,763
197
$815K 0.03%
+23,974
198
$815K 0.03%
12,023
+5,217
199
$796K 0.02%
5,594
-1,920
200
$794K 0.02%
11,716
+541
6 7
8
9 10