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
AESI icon
401
Atlas Energy Solutions
AESI
$1.2B
$432K 0.01%
31,270
+28,167
MCK icon
402
McKesson
MCK
$99.4B
$427K 0.01%
586
+539
NOC icon
403
Northrop Grumman
NOC
$79B
$418K 0.01%
828
+500
ROP icon
404
Roper Technologies
ROP
$48B
$418K 0.01%
735
+671
O icon
405
Realty Income
O
$53.4B
$413K 0.01%
7,145
+3,841
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$112B
$407K 0.01%
+5,894
CRI icon
407
Carter's
CRI
$1.17B
$406K 0.01%
10,086
+608
SYK icon
408
Stryker
SYK
$140B
$404K 0.01%
1,041
+712
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$402K 0.01%
3,137
+1,584
NSA icon
410
National Storage Affiliates Trust
NSA
$2.31B
$400K 0.01%
11,340
+6,306
WLK icon
411
Westlake Corp
WLK
$8.81B
$395K 0.01%
3,951
GGG icon
412
Graco
GGG
$13.8B
$392K 0.01%
4,668
+1,034
GD icon
413
General Dynamics
GD
$91.3B
$390K 0.01%
1,367
+933
VNO icon
414
Vornado Realty Trust
VNO
$6.91B
$385K 0.01%
10,226
+5,113
CDNS icon
415
Cadence Design Systems
CDNS
$91.5B
$377K 0.01%
1,266
+1,018
RHI icon
416
Robert Half
RHI
$2.77B
$371K 0.01%
8,237
+5,799
IEI icon
417
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$371K 0.01%
+3,113
FLO icon
418
Flowers Foods
FLO
$2.34B
$370K 0.01%
19,862
+2,562
PPG icon
419
PPG Industries
PPG
$22.7B
$369K 0.01%
3,311
+1,590
APLE icon
420
Apple Hospitality REIT
APLE
$2.79B
$365K 0.01%
30,793
+26,374
MCHP icon
421
Microchip Technology
MCHP
$34.4B
$354K 0.01%
5,705
+3,542
KVUE icon
422
Kenvue
KVUE
$32.5B
$347K 0.01%
14,452
JCPB icon
423
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$339K 0.01%
+7,206
KGS icon
424
Kodiak Gas Services
KGS
$3.02B
$337K 0.01%
9,418
+4,593
ERIE icon
425
Erie Indemnity
ERIE
$15.5B
$332K 0.01%
843
+294