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
MHO icon
501
M/I Homes
MHO
$3.59B
$122K ﹤0.01%
1,091
+1,010
NUE icon
502
Nucor
NUE
$37.7B
$122K ﹤0.01%
1,011
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$13.1B
$119K ﹤0.01%
440
+220
RF icon
504
Regions Financial
RF
$23B
$119K ﹤0.01%
5,203
+3,349
LNT icon
505
Alliant Energy
LNT
$17.1B
$118K ﹤0.01%
1,895
+936
PBF icon
506
PBF Energy
PBF
$3.91B
$116K ﹤0.01%
5,471
+4,599
NSC icon
507
Norfolk Southern
NSC
$66B
$113K ﹤0.01%
475
OLED icon
508
Universal Display
OLED
$5.82B
$112K ﹤0.01%
770
+322
GIS icon
509
General Mills
GIS
$24.6B
$109K ﹤0.01%
1,829
FHI icon
510
Federated Hermes
FHI
$3.92B
$106K ﹤0.01%
2,500
+1,250
CRNX icon
511
Crinetics Pharmaceuticals
CRNX
$4.46B
$104K ﹤0.01%
3,132
+293
MPWR icon
512
Monolithic Power Systems
MPWR
$45.9B
$103K ﹤0.01%
177
MDLZ icon
513
Mondelez International
MDLZ
$72.3B
$96.2K ﹤0.01%
1,418
USB icon
514
US Bancorp
USB
$79.2B
$94.6K ﹤0.01%
2,240
SBRA icon
515
Sabra Healthcare REIT
SBRA
$4.79B
$91.1K ﹤0.01%
5,097
+2,091
SFNC icon
516
Simmons First National
SFNC
$2.72B
$90.8K ﹤0.01%
4,586
+2,115
MDGL icon
517
Madrigal Pharmaceuticals
MDGL
$13.2B
$84.7K ﹤0.01%
+280
PR icon
518
Permian Resources
PR
$11B
$83.5K ﹤0.01%
6,070
+2,532
ENTG icon
519
Entegris
ENTG
$13.1B
$81.7K ﹤0.01%
934
MET icon
520
MetLife
MET
$51.1B
$81K ﹤0.01%
1,009
BND icon
521
Vanguard Total Bond Market
BND
$143B
$80.5K ﹤0.01%
1,094
+547
PRGO icon
522
Perrigo
PRGO
$1.92B
$78.7K ﹤0.01%
2,890
+1,766
MMC icon
523
Marsh & McLennan
MMC
$90.1B
$75.7K ﹤0.01%
310
PSX icon
524
Phillips 66
PSX
$56.3B
$72.1K ﹤0.01%
584
MCSE icon
525
Franklin Sustainable International Equity ETF
MCSE
$5.22M
$71.3K ﹤0.01%
5,398