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 | |
|---|---|---|---|---|---|---|
526
Kimco Realty
KIM
$15.4B
| $71.2K | ﹤0.01% |
3,369
+1,667
| +98% | +$35.2K |
|
527
Lamar Advertising Co
LAMR
$13B
| $70.7K | ﹤0.01% |
599
+339
| +130% | +$40K |
|
528
Premier
PINC
$2.13B
| $70.2K | ﹤0.01% |
3,409
+1,688
| +98% | +$34.8K |
|
529
Targa Resources
TRGP
$34.9B
| $70K | ﹤0.01% |
+402
| New | +$70K |
|
530
Herc Holdings
HRI
$4.6B
| $69.2K | ﹤0.01% |
520
+227
| +77% | +$30.2K |
|
531
KLA
KLAC
$119B
| $68K | ﹤0.01% |
100
| – | – |
|
532
DT Midstream
DTM
$10.7B
| $66K | ﹤0.01% |
640
+320
| +100% | +$33K |
|
533
Korn Ferry
KFY
$3.83B
| $65.3K | ﹤0.01% |
916
+579
| +172% | +$41.3K |
|
534
California Resources
CRC
$4.1B
| $65.3K | ﹤0.01% |
1,458
+694
| +91% | +$31.1K |
|
535
Group 1 Automotive
GPI
$6.26B
| $63.8K | ﹤0.01% |
167
| – | – |
|
536
EQT Corp
EQT
$32.2B
| $63.5K | ﹤0.01% |
1,161
+297
| +34% | +$16.2K |
|
537
McDonald's
MCD
$224B
| $62.2K | ﹤0.01% |
199
| – | – |
|
538
Invesco
IVZ
$9.81B
| $61.1K | ﹤0.01% |
3,889
+3,443
| +772% | +$54.1K |
|
539
Power Integrations
POWI
$2.52B
| $60.9K | ﹤0.01% |
1,195
+96
| +9% | +$4.89K |
|
540
Pinnacle West Capital
PNW
$10.6B
| $60K | ﹤0.01% |
650
+325
| +100% | +$30K |
|
541
Genpact
G
$7.82B
| $59.2K | ﹤0.01% |
1,184
+76
| +7% | +$3.8K |
|
542
Jack Henry & Associates
JKHY
$11.8B
| $58.6K | ﹤0.01% |
321
| – | – |
|
543
Charter Communications
CHTR
$35.7B
| $58.6K | ﹤0.01% |
159
| – | – |
|
544
Select Medical
SEM
$1.62B
| $58.6K | ﹤0.01% |
3,673
+1,805
| +97% | +$28.8K |
|
545
Prologis
PLD
$105B
| $58K | ﹤0.01% |
519
| – | – |
|
546
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.1M
| $57.4K | ﹤0.01% |
1,460
+730
| +100% | +$28.7K |
|
547
United States Copper Index Fund
CPER
$215M
| $57.1K | ﹤0.01% |
+1,805
| New | +$57.1K |
|
548
First Financial Bancorp
FFBC
$2.5B
| $57.1K | ﹤0.01% |
2,314
+994
| +75% | +$24.5K |
|
549
Equity Residential
EQR
$25.5B
| $56.9K | ﹤0.01% |
820
+448
| +120% | +$31.1K |
|
550
Greif
GEF
$3.57B
| $56.9K | ﹤0.01% |
1,034
| – | – |
|