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
GS icon
476
Goldman Sachs
GS
$289B
$210K ﹤0.01%
+297
BCPC
477
Balchem Corp
BCPC
$5.46B
$207K ﹤0.01%
1,270
+546
KDP icon
478
Keurig Dr Pepper
KDP
$37.2B
$207K ﹤0.01%
6,141
+3,041
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$204K ﹤0.01%
6,536
EUFN icon
480
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$202K ﹤0.01%
+6,400
NNN icon
481
NNN REIT
NNN
$8.1B
$199K ﹤0.01%
4,614
+3,275
HR icon
482
Healthcare Realty
HR
$6.07B
$191K ﹤0.01%
11,676
+5,628
TPL icon
483
Texas Pacific Land
TPL
$23.3B
$191K ﹤0.01%
471
+195
SNA icon
484
Snap-on
SNA
$18.8B
$186K ﹤0.01%
553
CUBE icon
485
CubeSmart
CUBE
$9.03B
$177K ﹤0.01%
4,151
+2,178
LAZ icon
486
Lazard
LAZ
$5.06B
$172K ﹤0.01%
3,660
+2,962
MUSA icon
487
Murphy USA
MUSA
$8.27B
$168K ﹤0.01%
379
+154
DLB icon
488
Dolby
DLB
$5.95B
$164K ﹤0.01%
2,095
+759
VMC icon
489
Vulcan Materials
VMC
$40.4B
$163K ﹤0.01%
699
STRA icon
490
Strategic Education
STRA
$1.97B
$158K ﹤0.01%
1,870
+892
D icon
491
Dominion Energy
D
$52.2B
$154K ﹤0.01%
2,748
BR icon
492
Broadridge
BR
$25.5B
$150K ﹤0.01%
620
ADM icon
493
Archer Daniels Midland
ADM
$31.3B
$146K ﹤0.01%
3,035
WM icon
494
Waste Management
WM
$89.1B
$143K ﹤0.01%
619
IWS icon
495
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$140K ﹤0.01%
1,108
AES icon
496
AES
AES
$10.1B
$139K ﹤0.01%
+13,196
SYY icon
497
Sysco
SYY
$37.7B
$138K ﹤0.01%
1,834
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$12.8B
$137K ﹤0.01%
895
+337
CAG icon
499
Conagra Brands
CAG
$8.11B
$133K ﹤0.01%
4,995
GWW icon
500
W.W. Grainger
GWW
$50.8B
$127K ﹤0.01%
129