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 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
LCII icon
351
LCI Industries
LCII
$2.77B
$586K 0.01%
6,545
+3,778
CIVI icon
352
Civitas Resources
CIVI
$2.59B
$584K 0.01%
20,244
+16,553
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$584K 0.01%
+6,094
ANF icon
354
Abercrombie & Fitch
ANF
$4.57B
$581K 0.01%
7,018
+7,009
VB icon
355
Vanguard Small-Cap ETF
VB
$69.4B
$580K 0.01%
2,524
+1,311
OMC icon
356
Omnicom Group
OMC
$22.5B
$577K 0.01%
7,760
+6,071
APCB icon
357
ActivePassive Core Bond ETF
APCB
$896M
$575K 0.01%
19,450
MMM icon
358
3M
MMM
$91.9B
$574K 0.01%
5,512
+1,889
CROX icon
359
Crocs
CROX
$4.64B
$565K 0.01%
5,449
+2,800
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$24.4B
$559K 0.01%
4,564
+2,282
JCI icon
361
Johnson Controls International
JCI
$69.8B
$558K 0.01%
5,599
+4,278
PHM icon
362
Pultegroup
PHM
$25.4B
$549K 0.01%
5,274
+2,657
HRL icon
363
Hormel Foods
HRL
$12.8B
$543K 0.01%
17,745
+8,766
FDMO icon
364
Fidelity Momentum Factor ETF
FDMO
$582M
$532K 0.01%
7,505
+4,090
ELV icon
365
Elevance Health
ELV
$73.5B
$531K 0.01%
1,296
+709
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$118B
$529K 0.01%
1,135
+538
CMG icon
367
Chipotle Mexican Grill
CMG
$44.9B
$529K 0.01%
9,892
+5,402
OKE icon
368
Oneok
OKE
$47.1B
$518K 0.01%
5,819
+3,384
PBDE
369
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$20.8M
$514K 0.01%
+18,761
LULU icon
370
lululemon athletica
LULU
$21.6B
$514K 0.01%
2,163
+2,155
PLTR icon
371
Palantir
PLTR
$420B
$514K 0.01%
4,125
+3,199
CORT icon
372
Corcept Therapeutics
CORT
$8.8B
$510K 0.01%
5,554
+3,040
ALE icon
373
Allete
ALE
$3.93B
$510K 0.01%
7,857
+3,915
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$508K 0.01%
17,979
+7,532
GLD icon
375
SPDR Gold Trust
GLD
$141B
$506K 0.01%
1,699
+964