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
201
$764K 0.02%
15,573
+4,921
202
$762K 0.02%
1,705
+343
203
$756K 0.02%
25,478
+1,849
204
$755K 0.02%
8,598
+1,970
205
$744K 0.02%
20,155
+18,996
206
$735K 0.02%
+7,308
207
$727K 0.02%
11,988
-1,404
208
$722K 0.02%
13,511
+12,459
209
$711K 0.02%
6,118
+2,080
210
$709K 0.02%
2,974
+1,145
211
$704K 0.02%
28,242
-5,391
212
$699K 0.02%
12,916
-1,886
213
$693K 0.02%
16,604
+2,749
214
$693K 0.02%
34,085
+26,362
215
$693K 0.02%
30,891
+23,801
216
$692K 0.02%
30,185
+23,246
217
$692K 0.02%
29,611
+22,803
218
$692K 0.02%
35,191
+27,235
219
$692K 0.02%
31,080
+24,017
220
$691K 0.02%
31,748
+24,545
221
$691K 0.02%
2,242
+534
222
$689K 0.02%
13,546
-5,293
223
$687K 0.02%
70,825
+46,909
224
$682K 0.02%
5,269
+3,432
225
$682K 0.02%
+11,567
7 8
9
10 11