KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
995
New
98
Increased
623
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Financials | 1.73% |
| 3 | Healthcare | 1.2% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.02% |
46,601
+24,887
| +115% | +$757K |
|
227
Idacorp
IDA
$6.77B
| $1.41M | 0.02% |
12,183
+6,065
| +99% | +$703K |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.41M | 0.02% |
37,834
+19,424
| +106% | +$722K |
|
229
Black Hills Corp
BKH
$4.35B
| $1.39M | 0.02% |
23,840
+11,852
| +99% | +$692K |
|
230
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.02% |
18,357
+15,962
| +666% | +$1.2M |
|
231
Burlington
BURL
$18.4B
| $1.37M | 0.02% |
5,823
+2,849
| +96% | +$671K |
|
232
Gilead Sciences
GILD
$143B
| $1.37M | 0.02% |
12,347
+10,949
| +783% | +$1.22M |
|
233
Lam Research
LRCX
$130B
| $1.36M | 0.02% |
15,743
+8,689
| +123% | +$750K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.02% |
25,629
+15,109
| +144% | +$791K |
|
235
Texas Instruments
TXN
$171B
| $1.33M | 0.02% |
6,810
+3,816
| +127% | +$745K |
|
236
Valvoline
VVV
$4.96B
| $1.32M | 0.02% |
36,101
+20,465
| +131% | +$748K |
|
237
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.02% |
2,513
+1,306
| +108% | +$679K |
|
238
Boston Beer
SAM
$2.47B
| $1.3M | 0.02% |
6,125
+3,393
| +124% | +$720K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.3M | 0.02% |
12,801
+6,409
| +100% | +$650K |
|
240
iShares Convertible Bond ETF
ICVT
$2.81B
| $1.3M | 0.02% |
15,514
| – | – |
|
241
Edison International
EIX
$21B
| $1.3M | 0.02% |
23,479
+11,912
| +103% | +$658K |
|
242
Adobe
ADBE
$148B
| $1.29M | 0.02% |
3,362
+1,652
| +97% | +$636K |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 0.02% |
5,644
+3,329
| +144% | +$746K |
|
244
Columbia Banking Systems
COLB
$8.05B
| $1.25M | 0.02% |
51,534
+23,292
| +82% | +$564K |
|
245
State Street
STT
$32B
| $1.24M | 0.02% |
12,448
+7,269
| +140% | +$722K |
|
246
First Industrial Realty Trust
FR
$6.92B
| $1.23M | 0.02% |
24,220
+12,879
| +114% | +$655K |
|
247
Carlisle Companies
CSL
$16.9B
| $1.23M | 0.02% |
3,412
+1,973
| +137% | +$709K |
|
248
MSC Industrial Direct
MSM
$5.14B
| $1.22M | 0.02% |
15,394
+3,805
| +33% | +$302K |
|
249
Nexstar Media Group
NXST
$6.31B
| $1.22M | 0.02% |
6,933
+3,729
| +116% | +$656K |
|
250
Bruker
BRKR
$4.68B
| $1.2M | 0.02% |
28,967
+12,363
| +74% | +$513K |
|