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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$89.6B
| $90.2K | ﹤0.01% |
+191
| New | +$90.2K |
|
452
Vodafone
VOD
$28.3B
| $89.7K | ﹤0.01% |
+10,561
| New | +$89.7K |
|
453
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $88.7K | ﹤0.01% |
+2,100
| New | +$88.7K |
|
454
Chubb
CB
$112B
| $88.2K | ﹤0.01% |
+319
| New | +$88.2K |
|
455
Danaher
DHR
$143B
| $87.9K | ﹤0.01% |
+383
| New | +$87.9K |
|
456
FedEx
FDX
$53.2B
| $86.1K | ﹤0.01% |
+306
| New | +$86.1K |
|
457
Liberty Global Class C
LBTYK
$4.14B
| $85.9K | ﹤0.01% |
+6,534
| New | +$85.9K |
|
458
Sherwin-Williams
SHW
$91.2B
| $85.4K | ﹤0.01% |
251
-344
| -58% | -$117K |
|
459
Patterson-UTI
PTEN
$2.25B
| $84.8K | ﹤0.01% |
+10,266
| New | +$84.8K |
|
460
Sanofi
SNY
$111B
| $84.5K | ﹤0.01% |
+1,752
| New | +$84.5K |
|
461
Sony
SONY
$166B
| $83.1K | ﹤0.01% |
+3,927
| New | +$83.1K |
|
462
Dollar General
DG
$23.9B
| $83.1K | ﹤0.01% |
+1,096
| New | +$83.1K |
|
463
First Trust Growth Strength ETF
FTGS
$1.25B
| $82.7K | ﹤0.01% |
+2,634
| New | +$82.7K |
|
464
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
| $81.3K | ﹤0.01% |
+4,307
| New | +$81.3K |
|
465
First Trust Water ETF
FIW
$1.95B
| $80.1K | ﹤0.01% |
+785
| New | +$80.1K |
|
466
Starbucks
SBUX
$98.9B
| $79.5K | ﹤0.01% |
+871
| New | +$79.5K |
|
467
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $77.1K | ﹤0.01% |
+1,532
| New | +$77.1K |
|
468
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $75.7K | ﹤0.01% |
+1,249
| New | +$75.7K |
|
469
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $75.1K | ﹤0.01% |
+3,470
| New | +$75.1K |
|
470
CSX Corp
CSX
$60.9B
| $75K | ﹤0.01% |
+2,323
| New | +$75K |
|
471
Public Storage
PSA
$51.3B
| $74.5K | ﹤0.01% |
+249
| New | +$74.5K |
|
472
Synopsys
SNPS
$111B
| $73.3K | ﹤0.01% |
151
-250
| -62% | -$121K |
|
473
Otis Worldwide
OTIS
$33.9B
| $73.3K | ﹤0.01% |
+791
| New | +$73.3K |
|
474
Delta Air Lines
DAL
$39.5B
| $72.9K | ﹤0.01% |
+1,204
| New | +$72.9K |
|
475
Cincinnati Financial
CINF
$24.3B
| $71.9K | ﹤0.01% |
+500
| New | +$71.9K |
|