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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$168B
| $238K | 0.01% |
456
-317
| -41% | -$165K |
|
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $235K | 0.01% |
+4,639
| New | +$235K |
|
328
Abercrombie & Fitch
ANF
$4.38B
| $235K | 0.01% |
+1,570
| New | +$235K |
|
329
Vanguard Small-Cap ETF
VB
$66.1B
| $234K | 0.01% |
+975
| New | +$234K |
|
330
Kodiak Gas Services
KGS
$3.12B
| $233K | 0.01% |
+5,716
| New | +$233K |
|
331
iShares Russell 1000 Growth ETF
IWF
$115B
| $233K | 0.01% |
579
-6
| -1% | -$2.41K |
|
332
Freeport-McMoran
FCX
$64.5B
| $231K | 0.01% |
6,078
-6,322
| -51% | -$241K |
|
333
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $231K | 0.01% |
1,997
-867
| -30% | -$100K |
|
334
SL Green Realty
SLG
$4.01B
| $228K | 0.01% |
3,351
-9,233
| -73% | -$627K |
|
335
Amcor
AMCR
$19.4B
| $225K | 0.01% |
23,916
+4,547
| +23% | +$42.8K |
|
336
Autodesk
ADSK
$68.3B
| $221K | 0.01% |
748
-600
| -45% | -$177K |
|
337
Xcel Energy
XEL
$42.7B
| $221K | 0.01% |
+3,266
| New | +$221K |
|
338
Pacific Premier Bancorp
PPBI
$2.38B
| $220K | 0.01% |
+8,843
| New | +$220K |
|
339
TSMC
TSM
$1.18T
| $220K | 0.01% |
1,115
-108
| -9% | -$21.3K |
|
340
General Motors
GM
$55.7B
| $219K | 0.01% |
+4,120
| New | +$219K |
|
341
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $218K | 0.01% |
+4,380
| New | +$218K |
|
342
AvalonBay Communities
AVB
$26.9B
| $218K | 0.01% |
989
-1,207
| -55% | -$266K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $217K | 0.01% |
+7,043
| New | +$217K |
|
344
Blackrock
BLK
$173B
| $215K | 0.01% |
209
-20
| -9% | -$20.5K |
|
345
Under Armour
UAA
$2.16B
| $214K | 0.01% |
+25,858
| New | +$214K |
|
346
Commercial Metals
CMC
$6.4B
| $214K | 0.01% |
+4,310
| New | +$214K |
|
347
FT Vest Laddered Moderate Buffer ETF
BUFZ
$622M
| $210K | 0.01% |
8,791
-479
| -5% | -$11.4K |
|
348
Brixmor Property Group
BRX
$8.48B
| $209K | 0.01% |
7,524
-4,585
| -38% | -$128K |
|
349
Pultegroup
PHM
$26.1B
| $209K | 0.01% |
1,923
+141
| +8% | +$15.4K |
|
350
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $209K | 0.01% |
4,343
+194
| +5% | +$9.35K |
|