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 | |
|---|---|---|---|---|---|---|
351
LCI Industries
LCII
$2.57B
| $586K | 0.01% |
6,545
+3,778
| +137% | +$339K |
|
352
Civitas Resources
CIVI
$3.19B
| $584K | 0.01% |
20,244
+16,553
| +448% | +$478K |
|
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $584K | 0.01% |
+6,094
| New | +$584K |
|
354
Abercrombie & Fitch
ANF
$4.49B
| $581K | 0.01% |
7,018
+7,009
| +77,878% | +$581K |
|
355
Vanguard Small-Cap ETF
VB
$67.2B
| $580K | 0.01% |
2,524
+1,311
| +108% | +$301K |
|
356
Omnicom Group
OMC
$15.4B
| $577K | 0.01% |
7,760
+6,071
| +359% | +$451K |
|
357
ActivePassive Core Bond ETF
APCB
$884M
| $575K | 0.01% |
19,450
| – | – |
|
358
3M
MMM
$82.7B
| $574K | 0.01% |
5,512
+1,889
| +52% | +$197K |
|
359
Crocs
CROX
$4.72B
| $565K | 0.01% |
5,449
+2,800
| +106% | +$290K |
|
360
iShares MSCI ACWI ETF
ACWI
$22.1B
| $559K | 0.01% |
4,564
+2,282
| +100% | +$280K |
|
361
Johnson Controls International
JCI
$69.5B
| $558K | 0.01% |
5,599
+4,278
| +324% | +$426K |
|
362
Pultegroup
PHM
$27.7B
| $549K | 0.01% |
5,274
+2,657
| +102% | +$277K |
|
363
Hormel Foods
HRL
$14.1B
| $543K | 0.01% |
17,745
+8,766
| +98% | +$268K |
|
364
Fidelity Momentum Factor ETF
FDMO
$518M
| $532K | 0.01% |
7,505
+4,090
| +120% | +$290K |
|
365
Elevance Health
ELV
$70.6B
| $531K | 0.01% |
1,296
+709
| +121% | +$290K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.01% |
1,135
+538
| +90% | +$251K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $529K | 0.01% |
9,892
+5,402
| +120% | +$289K |
|
368
Oneok
OKE
$45.7B
| $518K | 0.01% |
5,819
+3,384
| +139% | +$301K |
|
|
PBDE
369
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
| $514K | 0.01% |
+18,761
| New | +$514K |
|
370
lululemon athletica
LULU
$19.9B
| $514K | 0.01% |
2,163
+2,155
| +26,938% | +$512K |
|
371
Palantir
PLTR
$363B
| $514K | 0.01% |
4,125
+3,199
| +345% | +$399K |
|
372
Corcept Therapeutics
CORT
$7.31B
| $510K | 0.01% |
5,554
+3,040
| +121% | +$279K |
|
373
Allete
ALE
$3.69B
| $510K | 0.01% |
7,857
+3,915
| +99% | +$254K |
|
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $508K | 0.01% |
17,979
+7,532
| +72% | +$213K |
|
375
SPDR Gold Trust
GLD
$112B
| $506K | 0.01% |
1,699
+964
| +131% | +$287K |
|