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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $323K | 0.01% |
1,098
+904
| +466% | +$266K |
|
427
EnerSys
ENS
$3.89B
| $314K | ﹤0.01% |
3,434
| – | – |
|
428
Avantis US Large Cap Equity ETF
AVLC
$696M
| $313K | ﹤0.01% |
4,883
| – | – |
|
429
Uber
UBER
$190B
| $313K | ﹤0.01% |
3,512
+2,812
| +402% | +$251K |
|
430
PNC Financial Services
PNC
$80.5B
| $312K | ﹤0.01% |
1,704
+1,138
| +201% | +$208K |
|
431
AutoNation
AN
$8.55B
| $309K | ﹤0.01% |
1,911
| – | – |
|
432
AvalonBay Communities
AVB
$27.8B
| $309K | ﹤0.01% |
1,476
+684
| +86% | +$143K |
|
433
Ameren
AEE
$27.2B
| $308K | ﹤0.01% |
3,134
+1,567
| +100% | +$154K |
|
434
Rayonier
RYN
$4.12B
| $308K | ﹤0.01% |
13,868
+13,846
| +62,936% | +$307K |
|
435
Oshkosh
OSK
$8.93B
| $307K | ﹤0.01% |
2,897
+1,794
| +163% | +$190K |
|
436
Spire
SR
$4.46B
| $301K | ﹤0.01% |
3,978
+1,983
| +99% | +$150K |
|
437
Aaon
AAON
$6.62B
| $300K | ﹤0.01% |
+4,069
| New | +$300K |
|
438
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $293K | ﹤0.01% |
+1,190
| New | +$293K |
|
439
Hewlett Packard
HPE
$31B
| $286K | ﹤0.01% |
14,271
+13,073
| +1,091% | +$262K |
|
440
Agree Realty
ADC
$8.08B
| $284K | ﹤0.01% |
3,777
+1,881
| +99% | +$141K |
|
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $281K | ﹤0.01% |
+3,480
| New | +$281K |
|
442
Dick's Sporting Goods
DKS
$17.7B
| $277K | ﹤0.01% |
1,398
+1,393
| +27,860% | +$276K |
|
443
L3Harris
LHX
$51B
| $275K | ﹤0.01% |
1,154
+800
| +226% | +$190K |
|
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $271K | ﹤0.01% |
8,353
+2,546
| +44% | +$82.6K |
|
445
Blackrock
BLK
$170B
| $268K | ﹤0.01% |
258
+226
| +706% | +$235K |
|
446
Truist Financial
TFC
$60B
| $264K | ﹤0.01% |
6,192
+5,096
| +465% | +$217K |
|
447
Advanced Micro Devices
AMD
$245B
| $261K | ﹤0.01% |
1,930
+1,590
| +468% | +$215K |
|
448
VICI Properties
VICI
$35.8B
| $260K | ﹤0.01% |
7,985
+6,209
| +350% | +$202K |
|
449
CSX Corp
CSX
$60.6B
| $258K | ﹤0.01% |
7,991
+7,226
| +945% | +$234K |
|
450
Duke Energy
DUK
$93.8B
| $257K | ﹤0.01% |
+2,181
| New | +$257K |
|