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 | |
|---|---|---|---|---|---|---|
501
M/I Homes
MHO
$4.14B
| $122K | ﹤0.01% |
1,091
+1,010
| +1,247% | +$113K |
|
502
Nucor
NUE
$33.8B
| $122K | ﹤0.01% |
1,011
| – | – |
|
503
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $119K | ﹤0.01% |
440
+220
| +100% | +$59.6K |
|
504
Regions Financial
RF
$24.1B
| $119K | ﹤0.01% |
5,203
+3,349
| +181% | +$76.6K |
|
505
Alliant Energy
LNT
$16.6B
| $118K | ﹤0.01% |
1,895
+936
| +98% | +$58.4K |
|
506
PBF Energy
PBF
$3.3B
| $116K | ﹤0.01% |
5,471
+4,599
| +527% | +$97.8K |
|
507
Norfolk Southern
NSC
$62.3B
| $113K | ﹤0.01% |
475
| – | – |
|
508
Universal Display
OLED
$6.91B
| $112K | ﹤0.01% |
770
+322
| +72% | +$46.9K |
|
509
General Mills
GIS
$27B
| $109K | ﹤0.01% |
1,829
| – | – |
|
510
Federated Hermes
FHI
$4.1B
| $106K | ﹤0.01% |
2,500
+1,250
| +100% | +$53.2K |
|
511
Crinetics Pharmaceuticals
CRNX
$3.35B
| $104K | ﹤0.01% |
3,132
+293
| +10% | +$9.7K |
|
512
Monolithic Power Systems
MPWR
$41.5B
| $103K | ﹤0.01% |
177
| – | – |
|
513
Mondelez International
MDLZ
$79.9B
| $96.2K | ﹤0.01% |
1,418
| – | – |
|
514
US Bancorp
USB
$75.9B
| $94.6K | ﹤0.01% |
2,240
| – | – |
|
515
Sabra Healthcare REIT
SBRA
$4.56B
| $91.1K | ﹤0.01% |
5,097
+2,091
| +70% | +$37.4K |
|
516
Simmons First National
SFNC
$3.02B
| $90.8K | ﹤0.01% |
4,586
+2,115
| +86% | +$41.9K |
|
517
Madrigal Pharmaceuticals
MDGL
$9.65B
| $84.7K | ﹤0.01% |
+280
| New | +$84.7K |
|
518
Permian Resources
PR
$9.75B
| $83.5K | ﹤0.01% |
6,070
+2,532
| +72% | +$34.8K |
|
519
Entegris
ENTG
$12.4B
| $81.7K | ﹤0.01% |
934
| – | – |
|
520
MetLife
MET
$52.9B
| $81K | ﹤0.01% |
1,009
| – | – |
|
521
Vanguard Total Bond Market
BND
$135B
| $80.5K | ﹤0.01% |
1,094
+547
| +100% | +$40.2K |
|
522
Perrigo
PRGO
$3.12B
| $78.7K | ﹤0.01% |
2,890
+1,766
| +157% | +$48.1K |
|
523
Marsh & McLennan
MMC
$100B
| $75.7K | ﹤0.01% |
310
| – | – |
|
524
Phillips 66
PSX
$53.2B
| $72.1K | ﹤0.01% |
584
| – | – |
|
525
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $71.3K | ﹤0.01% |
5,398
| – | – |
|