KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$14.2B
| $515K | 0.02% |
6,928
+2,517
| +57% | +$187K |
|
227
Dropbox
DBX
$7.84B
| $515K | 0.02% |
17,142
+6,545
| +62% | +$197K |
|
228
Westlake Corp
WLK
$11.3B
| $510K | 0.02% |
4,445
+682
| +18% | +$78.2K |
|
229
Johnson Controls International
JCI
$69.9B
| $508K | 0.02% |
6,439
+151
| +2% | +$11.9K |
|
230
Illinois Tool Works
ITW
$77.1B
| $503K | 0.02% |
1,982
-62
| -3% | -$15.7K |
|
231
New Jersey Resources
NJR
$4.75B
| $497K | 0.02% |
+10,652
| New | +$497K |
|
232
RenaissanceRe
RNR
$11.4B
| $495K | 0.02% |
1,991
+628
| +46% | +$156K |
|
233
ESAB
ESAB
$7B
| $488K | 0.02% |
+4,068
| New | +$488K |
|
234
EPAM Systems
EPAM
$9.82B
| $484K | 0.02% |
2,071
+809
| +64% | +$189K |
|
235
Nutanix
NTNX
$18B
| $483K | 0.02% |
7,896
+2,938
| +59% | +$180K |
|
236
EnerSys
ENS
$3.85B
| $481K | 0.02% |
5,200
-546
| -10% | -$50.5K |
|
237
Caterpillar
CAT
$196B
| $480K | 0.02% |
1,323
+318
| +32% | +$115K |
|
238
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $478K | 0.02% |
18,637
-26,752
| -59% | -$686K |
|
239
United Bankshares
UBSI
$5.43B
| $469K | 0.02% |
+12,488
| New | +$469K |
|
240
Cheniere Energy
LNG
$53.1B
| $461K | 0.02% |
+2,147
| New | +$461K |
|
241
Sabra Healthcare REIT
SBRA
$4.58B
| $457K | 0.02% |
26,373
-36,729
| -58% | -$636K |
|
242
Constellation Energy
CEG
$96.2B
| $457K | 0.02% |
2,041
-1,520
| -43% | -$340K |
|
243
Elevance Health
ELV
$71.8B
| $448K | 0.02% |
1,214
-151
| -11% | -$55.7K |
|
244
Eaton
ETN
$136B
| $447K | 0.02% |
1,346
-504
| -27% | -$167K |
|
245
Entegris
ENTG
$12.7B
| $444K | 0.02% |
4,485
+1,989
| +80% | +$197K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $443K | 0.02% |
7,829
+3,853
| +97% | +$218K |
|
247
Marsh & McLennan
MMC
$101B
| $442K | 0.02% |
2,082
-1,167
| -36% | -$248K |
|
248
Vulcan Materials
VMC
$38.5B
| $442K | 0.02% |
1,719
-1,724
| -50% | -$443K |
|
249
Idacorp
IDA
$6.76B
| $441K | 0.02% |
4,038
+1,851
| +85% | +$202K |
|
250
Pure Storage
PSTG
$25.4B
| $439K | 0.02% |
7,148
+2,636
| +58% | +$162K |
|