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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $1.2M | 0.02% |
5,561
+3,263
| +142% | +$704K |
|
252
Four Corners Property Trust
FCPT
$2.73B
| $1.2M | 0.02% |
42,981
+20,563
| +92% | +$573K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.02% |
31,353
+12,596
| +67% | +$475K |
|
254
Target
TGT
$42.3B
| $1.18M | 0.02% |
11,598
+5,606
| +94% | +$570K |
|
255
MSCI
MSCI
$42.9B
| $1.17M | 0.02% |
2,044
+906
| +80% | +$517K |
|
256
Bank of America
BAC
$369B
| $1.15M | 0.02% |
25,961
+11,931
| +85% | +$529K |
|
257
UiPath
PATH
$6.15B
| $1.15M | 0.02% |
98,402
+54,438
| +124% | +$636K |
|
258
PepsiCo
PEP
$200B
| $1.14M | 0.02% |
8,233
+5,517
| +203% | +$761K |
|
259
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.02% |
2,883
+1,424
| +98% | +$559K |
|
260
Union Pacific
UNP
$131B
| $1.12M | 0.02% |
4,793
+2,594
| +118% | +$604K |
|
261
Corpay
CPAY
$22.4B
| $1.12M | 0.02% |
3,360
+3,354
| +55,900% | +$1.11M |
|
262
PGIM US Large-Cap Buffer 12 ETF April
APRP
$10.9M
| $1.11M | 0.02% |
+39,622
| New | +$1.11M |
|
263
ManpowerGroup
MAN
$1.91B
| $1.11M | 0.02% |
19,194
| – | – |
|
264
Constellation Energy
CEG
$94.2B
| $1.11M | 0.02% |
4,425
+1,760
| +66% | +$440K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.02% |
6,448
| – | – |
|
266
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.02% |
12,404
+6,912
| +126% | +$613K |
|
267
Valley National Bancorp
VLY
$6.01B
| $1.09M | 0.02% |
122,800
+50,547
| +70% | +$450K |
|
268
LXP Industrial Trust
LXP
$2.71B
| $1.09M | 0.02% |
128,892
+69,354
| +116% | +$585K |
|
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.08M | 0.02% |
48,219
+17,328
| +56% | +$389K |
|
270
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.08M | 0.02% |
49,519
+17,771
| +56% | +$388K |
|
271
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.08M | 0.02% |
48,479
+17,399
| +56% | +$388K |
|
272
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $1.07M | 0.02% |
14,412
+6,527
| +83% | +$484K |
|
273
Chewy
CHWY
$17.5B
| $1.07M | 0.02% |
27,167
+18,061
| +198% | +$709K |
|
274
Citigroup
C
$176B
| $1.05M | 0.02% |
13,245
+7,567
| +133% | +$598K |
|
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.04M | 0.02% |
52,936
+17,745
| +50% | +$350K |
|