KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
213
Reduced
114
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$55.1B
| $111K | ﹤0.01% |
+1,009
| New | +$111K |
|
427
iShares Bitcoin Trust
IBIT
$84.3B
| $110K | ﹤0.01% |
+2,077
| New | +$110K |
|
428
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $109K | ﹤0.01% |
+1,527
| New | +$109K |
|
429
Electronic Arts
EA
$42B
| $107K | ﹤0.01% |
+734
| New | +$107K |
|
430
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $106K | ﹤0.01% |
2,051
-4,600
| -69% | -$237K |
|
431
Enbridge
ENB
$106B
| $104K | ﹤0.01% |
+2,462
| New | +$104K |
|
432
Bank of New York Mellon
BK
$73.8B
| $103K | ﹤0.01% |
+1,339
| New | +$103K |
|
433
Cadence Design Systems
CDNS
$96.5B
| $99.8K | ﹤0.01% |
+332
| New | +$99.8K |
|
434
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.15B
| $99.8K | ﹤0.01% |
+1,295
| New | +$99.8K |
|
435
PNC Financial Services
PNC
$81.8B
| $97.9K | ﹤0.01% |
508
-743
| -59% | -$143K |
|
436
Chipotle Mexican Grill
CMG
$56.1B
| $97.7K | ﹤0.01% |
+1,620
| New | +$97.7K |
|
437
Ciena
CIEN
$16.4B
| $97K | ﹤0.01% |
+1,144
| New | +$97K |
|
438
iShares Short Treasury Bond ETF
SHV
$20.8B
| $96.8K | ﹤0.01% |
+879
| New | +$96.8K |
|
439
Novo Nordisk
NVO
$248B
| $95.2K | ﹤0.01% |
+1,107
| New | +$95.2K |
|
440
Workday
WDAY
$62.5B
| $95K | ﹤0.01% |
+368
| New | +$95K |
|
441
AES
AES
$9.3B
| $94.7K | ﹤0.01% |
+7,361
| New | +$94.7K |
|
442
Uber
UBER
$191B
| $94.5K | ﹤0.01% |
1,567
-3,654
| -70% | -$220K |
|
443
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $94.5K | ﹤0.01% |
757
-873
| -54% | -$109K |
|
444
Morgan Stanley
MS
$239B
| $93.2K | ﹤0.01% |
+741
| New | +$93.2K |
|
445
ASML
ASML
$305B
| $92.2K | ﹤0.01% |
+133
| New | +$92.2K |
|
446
Evergy
EVRG
$16.5B
| $92K | ﹤0.01% |
+1,495
| New | +$92K |
|
447
Schwab US TIPS ETF
SCHP
$13.9B
| $91.6K | ﹤0.01% |
3,545
-3,959
| -53% | -$102K |
|
448
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $91.2K | ﹤0.01% |
+1,463
| New | +$91.2K |
|
449
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $90.5K | ﹤0.01% |
+2,212
| New | +$90.5K |
|
450
Charter Communications
CHTR
$35.9B
| $90.5K | ﹤0.01% |
+264
| New | +$90.5K |
|