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 | |
|---|---|---|---|---|---|---|
401
Atlas Energy Solutions
AESI
$1.32B
| $432K | 0.01% |
31,270
+28,167
| +908% | +$389K |
|
402
McKesson
MCK
$86.7B
| $427K | 0.01% |
586
+539
| +1,147% | +$392K |
|
403
Northrop Grumman
NOC
$83.3B
| $418K | 0.01% |
828
+500
| +152% | +$252K |
|
404
Roper Technologies
ROP
$56.3B
| $418K | 0.01% |
735
+671
| +1,048% | +$382K |
|
405
Realty Income
O
$54B
| $413K | 0.01% |
7,145
+3,841
| +116% | +$222K |
|
406
Vanguard Total International Stock ETF
VXUS
$103B
| $407K | 0.01% |
+5,894
| New | +$407K |
|
407
Carter's
CRI
$1.05B
| $406K | 0.01% |
10,086
+608
| +6% | +$24.5K |
|
408
Stryker
SYK
$150B
| $404K | 0.01% |
1,041
+712
| +216% | +$277K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $402K | 0.01% |
3,137
+1,584
| +102% | +$203K |
|
410
National Storage Affiliates Trust
NSA
$2.51B
| $400K | 0.01% |
11,340
+6,306
| +125% | +$222K |
|
411
Westlake Corp
WLK
$11.3B
| $395K | 0.01% |
3,951
| – | – |
|
412
Graco
GGG
$14.2B
| $392K | 0.01% |
4,668
+1,034
| +28% | +$86.9K |
|
413
General Dynamics
GD
$86.8B
| $390K | 0.01% |
1,367
+933
| +215% | +$266K |
|
414
Vornado Realty Trust
VNO
$7.81B
| $385K | 0.01% |
10,226
+5,113
| +100% | +$192K |
|
415
Cadence Design Systems
CDNS
$98.3B
| $377K | 0.01% |
1,266
+1,018
| +410% | +$303K |
|
416
Robert Half
RHI
$3.66B
| $371K | 0.01% |
8,237
+5,799
| +238% | +$261K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $371K | 0.01% |
+3,113
| New | +$371K |
|
418
Flowers Foods
FLO
$3.15B
| $370K | 0.01% |
19,862
+2,562
| +15% | +$47.7K |
|
419
PPG Industries
PPG
$25.2B
| $369K | 0.01% |
3,311
+1,590
| +92% | +$177K |
|
420
Apple Hospitality REIT
APLE
$3.04B
| $365K | 0.01% |
30,793
+26,374
| +597% | +$312K |
|
421
Microchip Technology
MCHP
$35.2B
| $354K | 0.01% |
5,705
+3,542
| +164% | +$220K |
|
422
Kenvue
KVUE
$35.4B
| $347K | 0.01% |
14,452
| – | – |
|
423
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $339K | 0.01% |
+7,206
| New | +$339K |
|
424
Kodiak Gas Services
KGS
$2.96B
| $337K | 0.01% |
9,418
+4,593
| +95% | +$165K |
|
425
Erie Indemnity
ERIE
$17.6B
| $332K | 0.01% |
843
+294
| +54% | +$116K |
|