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
RCL icon
426
Royal Caribbean
RCL
$72.5B
$323K 0.01%
1,098
+904
ENS icon
427
EnerSys
ENS
$5.39B
$314K ﹤0.01%
3,434
AVLC icon
428
Avantis US Large Cap Equity ETF
AVLC
$857M
$313K ﹤0.01%
4,883
UBER icon
429
Uber
UBER
$188B
$313K ﹤0.01%
3,512
+2,812
PNC icon
430
PNC Financial Services
PNC
$77.6B
$312K ﹤0.01%
1,704
+1,138
AN icon
431
AutoNation
AN
$7.77B
$309K ﹤0.01%
1,911
AVB icon
432
AvalonBay Communities
AVB
$25.7B
$309K ﹤0.01%
1,476
+684
AEE icon
433
Ameren
AEE
$27.4B
$308K ﹤0.01%
3,134
+1,567
RYN icon
434
Rayonier
RYN
$3.28B
$308K ﹤0.01%
13,868
+13,846
OSK icon
435
Oshkosh
OSK
$8.11B
$307K ﹤0.01%
2,897
+1,794
SR icon
436
Spire
SR
$4.95B
$301K ﹤0.01%
3,978
+1,983
AAON icon
437
Aaon
AAON
$7.24B
$300K ﹤0.01%
+4,069
IWY icon
438
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$293K ﹤0.01%
+1,190
HPE icon
439
Hewlett Packard
HPE
$29.4B
$286K ﹤0.01%
14,271
+13,073
ADC icon
440
Agree Realty
ADC
$8.56B
$284K ﹤0.01%
3,777
+1,881
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$281K ﹤0.01%
+3,480
DKS icon
442
Dick's Sporting Goods
DKS
$20.4B
$277K ﹤0.01%
1,398
+1,393
LHX icon
443
L3Harris
LHX
$52B
$275K ﹤0.01%
1,154
+800
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$271K ﹤0.01%
8,353
+2,546
BLK icon
445
Blackrock
BLK
$168B
$268K ﹤0.01%
258
+226
TFC icon
446
Truist Financial
TFC
$60.7B
$264K ﹤0.01%
6,192
+5,096
AMD icon
447
Advanced Micro Devices
AMD
$354B
$261K ﹤0.01%
1,930
+1,590
VICI icon
448
VICI Properties
VICI
$30.2B
$260K ﹤0.01%
7,985
+6,209
CSX icon
449
CSX Corp
CSX
$66.9B
$258K ﹤0.01%
7,991
+7,226
DUK icon
450
Duke Energy
DUK
$92.2B
$257K ﹤0.01%
+2,181