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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$223B
| $210K | ﹤0.01% |
+297
| New | +$210K |
|
|
BCPC
477
Balchem Corporation
BCPC
$5.23B
| $207K | ﹤0.01% |
1,270
+546
| +75% | +$89K |
|
478
Keurig Dr Pepper
KDP
$38.9B
| $207K | ﹤0.01% |
6,141
+3,041
| +98% | +$102K |
|
|
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | ﹤0.01% |
6,536
| – | – |
|
480
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $202K | ﹤0.01% |
+6,400
| New | +$202K |
|
481
NNN REIT
NNN
$8.18B
| $199K | ﹤0.01% |
4,614
+3,275
| +245% | +$141K |
|
482
Healthcare Realty
HR
$6.35B
| $191K | ﹤0.01% |
11,676
+5,628
| +93% | +$92.3K |
|
483
Texas Pacific Land
TPL
$20.4B
| $191K | ﹤0.01% |
157
+65
| +71% | +$78.9K |
|
484
Snap-on
SNA
$17.1B
| $186K | ﹤0.01% |
553
| – | – |
|
485
CubeSmart
CUBE
$9.52B
| $177K | ﹤0.01% |
4,151
+2,178
| +110% | +$92.8K |
|
486
Lazard
LAZ
$5.32B
| $172K | ﹤0.01% |
3,660
+2,962
| +424% | +$139K |
|
487
Murphy USA
MUSA
$7.47B
| $168K | ﹤0.01% |
379
+154
| +68% | +$68.4K |
|
488
Dolby
DLB
$6.96B
| $164K | ﹤0.01% |
2,095
+759
| +57% | +$59.3K |
|
489
Vulcan Materials
VMC
$39B
| $163K | ﹤0.01% |
699
| – | – |
|
490
Strategic Education
STRA
$1.96B
| $158K | ﹤0.01% |
1,870
+892
| +91% | +$75.4K |
|
491
Dominion Energy
D
$49.7B
| $154K | ﹤0.01% |
2,748
| – | – |
|
492
Broadridge
BR
$29.4B
| $150K | ﹤0.01% |
620
| – | – |
|
493
Archer Daniels Midland
ADM
$30.2B
| $146K | ﹤0.01% |
3,035
| – | – |
|
494
Waste Management
WM
$88.6B
| $143K | ﹤0.01% |
619
| – | – |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $140K | ﹤0.01% |
1,108
| – | – |
|
496
AES
AES
$9.21B
| $139K | ﹤0.01% |
+13,196
| New | +$139K |
|
497
Sysco
SYY
$39.4B
| $138K | ﹤0.01% |
1,834
| – | – |
|
498
iShares Russell 2000 Value ETF
IWN
$11.9B
| $137K | ﹤0.01% |
895
+337
| +60% | +$51.7K |
|
499
Conagra Brands
CAG
$9.23B
| $133K | ﹤0.01% |
4,995
| – | – |
|
500
W.W. Grainger
GWW
$47.5B
| $127K | ﹤0.01% |
129
| – | – |
|