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
KIM icon
526
Kimco Realty
KIM
$13.8B
$71.2K ﹤0.01%
3,369
+1,667
LAMR icon
527
Lamar Advertising Co
LAMR
$13.4B
$70.7K ﹤0.01%
599
+339
PINC
528
DELISTED
Premier
PINC
$70.2K ﹤0.01%
3,409
+1,688
TRGP icon
529
Targa Resources
TRGP
$37.7B
$70K ﹤0.01%
+402
HRI icon
530
Herc Holdings
HRI
$4.79B
$69.2K ﹤0.01%
520
+227
KLAC icon
531
KLA
KLAC
$159B
$68K ﹤0.01%
100
DTM icon
532
DT Midstream
DTM
$12.2B
$66K ﹤0.01%
640
+320
KFY icon
533
Korn Ferry
KFY
$3.48B
$65.3K ﹤0.01%
916
+579
CRC icon
534
California Resources
CRC
$4B
$65.3K ﹤0.01%
1,458
+694
GPI icon
535
Group 1 Automotive
GPI
$4.95B
$63.8K ﹤0.01%
167
EQT icon
536
EQT Corp
EQT
$38.2B
$63.5K ﹤0.01%
1,161
+297
MCD icon
537
McDonald's
MCD
$219B
$62.2K ﹤0.01%
199
IVZ icon
538
Invesco
IVZ
$10.9B
$61.1K ﹤0.01%
3,889
+3,443
POWI icon
539
Power Integrations
POWI
$2B
$60.9K ﹤0.01%
1,195
+96
PNW icon
540
Pinnacle West Capital
PNW
$10.6B
$60K ﹤0.01%
650
+325
G icon
541
Genpact
G
$7.79B
$59.2K ﹤0.01%
1,184
+76
JKHY icon
542
Jack Henry & Associates
JKHY
$12.7B
$58.6K ﹤0.01%
321
CHTR icon
543
Charter Communications
CHTR
$25.9B
$58.6K ﹤0.01%
159
SEM icon
544
Select Medical
SEM
$1.87B
$58.6K ﹤0.01%
3,673
+1,805
PLD icon
545
Prologis
PLD
$120B
$58K ﹤0.01%
519
SQLV icon
546
Royce Quant Small-Cap Quality Value ETF
SQLV
$26M
$57.4K ﹤0.01%
1,460
+730
CPER icon
547
United States Copper Index Fund
CPER
$347M
$57.1K ﹤0.01%
+1,805
FFBC icon
548
First Financial Bancorp
FFBC
$2.52B
$57.1K ﹤0.01%
2,314
+994
EQR icon
549
Equity Residential
EQR
$23.6B
$56.9K ﹤0.01%
820
+448
GEF icon
550
Greif
GEF
$3.84B
$56.9K ﹤0.01%
1,034