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
$6.49B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$194M
3
+$173M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$151M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$138M

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 Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$2.98B
$1.42M 0.02%
46,601
+24,887
IDA icon
227
Idacorp
IDA
$6.92B
$1.41M 0.02%
12,183
+6,065
HEFA icon
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$1.41M 0.02%
37,834
+19,424
BKH icon
229
Black Hills Corp
BKH
$5.37B
$1.39M 0.02%
23,840
+11,852
MRVL icon
230
Marvell Technology
MRVL
$86.4B
$1.38M 0.02%
18,357
+15,962
BURL icon
231
Burlington
BURL
$15.7B
$1.37M 0.02%
5,823
+2,849
GILD icon
232
Gilead Sciences
GILD
$155B
$1.37M 0.02%
12,347
+10,949
LRCX icon
233
Lam Research
LRCX
$201B
$1.36M 0.02%
15,743
+8,689
BMY icon
234
Bristol-Myers Squibb
BMY
$104B
$1.34M 0.02%
25,629
+15,109
TXN icon
235
Texas Instruments
TXN
$166B
$1.33M 0.02%
6,810
+3,816
VVV icon
236
Valvoline
VVV
$3.89B
$1.32M 0.02%
36,101
+20,465
ISRG icon
237
Intuitive Surgical
ISRG
$202B
$1.31M 0.02%
2,513
+1,306
SAM icon
238
Boston Beer
SAM
$2.14B
$1.3M 0.02%
6,125
+3,393
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.3M 0.02%
12,801
+6,409
ICVT icon
240
iShares Convertible Bond ETF
ICVT
$3.71B
$1.3M 0.02%
15,514
EIX icon
241
Edison International
EIX
$22B
$1.3M 0.02%
23,479
+11,912
ADBE icon
242
Adobe
ADBE
$137B
$1.29M 0.02%
3,362
+1,652
CHKP icon
243
Check Point Software Technologies
CHKP
$20.5B
$1.26M 0.02%
5,644
+3,329
COLB icon
244
Columbia Banking Systems
COLB
$8.43B
$1.25M 0.02%
51,534
+23,292
STT icon
245
State Street
STT
$33.8B
$1.24M 0.02%
12,448
+7,269
FR icon
246
First Industrial Realty Trust
FR
$7.41B
$1.23M 0.02%
24,220
+12,879
CSL icon
247
Carlisle Companies
CSL
$13.4B
$1.23M 0.02%
3,412
+1,973
MSM icon
248
MSC Industrial Direct
MSM
$4.62B
$1.22M 0.02%
15,394
+3,805
NXST icon
249
Nexstar Media Group
NXST
$5.79B
$1.22M 0.02%
6,933
+3,729
BRKR icon
250
Bruker
BRKR
$7.27B
$1.2M 0.02%
28,967
+12,363
8 9
10
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