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
1
$255M 8%
2,767,550
+181,161
2
$191M 5.97%
4,135,251
-18,275
3
$175M 5.49%
2,180,507
-206,708
4
$135M 4.22%
788,617
+188,492
5
$131M 4.12%
4,730,371
+2,237,243
6
$130M 4.07%
2,142,183
+340,486
7
$113M 3.54%
437,323
+287,190
8
$111M 3.46%
869,695
-4,993
9
$99.7M 3.13%
2,475,711
+1,186,839
10
$94.8M 2.97%
2,407,903
+930,404
11
$89.1M 2.79%
2,117,604
+1,038,639
12
$84M 2.63%
1,604,428
+877,054
13
$80.8M 2.53%
1,593,512
+903,554
14
$70.6M 2.21%
2,290,401
+1,061,028
15
$65.9M 2.07%
1,312,762
+230,445
16
$64.9M 2.03%
1,822,184
+711,561
17
$61M 1.91%
1,782,359
+644,092
18
$54.2M 1.7%
+1,034,846
19
$46.9M 1.47%
868,659
+99,774
20
$46M 1.44%
421,115
+353,776
21
$41.7M 1.31%
444,211
+173,455
22
$41.6M 1.3%
415,702
-92,308
23
$39.3M 1.23%
849,464
+73,923
24
$39.1M 1.23%
788,564
+21,548
25
$38.6M 1.21%
755,221
+249,265
1
2 3 4 5