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 | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$73.1B
| $56.4K | ﹤0.01% |
672
| – | – |
|
552
MGE Energy Inc
MGEE
$3.1B
| $56.2K | ﹤0.01% |
620
+310
| +100% | +$28.1K |
|
553
Cummins
CMI
$55.1B
| $55.2K | ﹤0.01% |
176
| – | – |
|
554
Amphenol
APH
$135B
| $54.8K | ﹤0.01% |
836
| – | – |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $54.2K | ﹤0.01% |
157
| – | – |
|
556
Republic Services
RSG
$71.7B
| $52.8K | ﹤0.01% |
218
| – | – |
|
557
Vanguard Real Estate ETF
VNQ
$34.7B
| $52.5K | ﹤0.01% |
580
| – | – |
|
558
Emerson Electric
EMR
$74.6B
| $51.5K | ﹤0.01% |
470
| – | – |
|
559
Clorox
CLX
$15.5B
| $51.2K | ﹤0.01% |
348
| – | – |
|
560
Old Republic International
ORI
$10.1B
| $51.1K | ﹤0.01% |
1,316
+658
| +100% | +$25.6K |
|
561
Enterprise Products Partners
EPD
$68.6B
| $48.1K | ﹤0.01% |
+1,550
| New | +$48.1K |
|
562
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $47.6K | ﹤0.01% |
154
| – | – |
|
563
Kellanova
K
$27.8B
| $47.4K | ﹤0.01% |
584
+254
| +77% | +$20.6K |
|
|
STR
564
DELISTED
Sitio Royalties
STR
| $46.3K | ﹤0.01% |
2,419
+1,169
| +94% | +$22.4K |
|
565
Packaging Corp of America
PKG
$19.8B
| $45.1K | ﹤0.01% |
228
| – | – |
|
566
Cognizant
CTSH
$35.1B
| $44.7K | ﹤0.01% |
584
| – | – |
|
567
Amdocs
DOX
$9.46B
| $44.5K | ﹤0.01% |
486
| – | – |
|
568
Invitation Homes
INVH
$18.5B
| $44K | ﹤0.01% |
1,302
+651
| +100% | +$22K |
|
569
Green Brick Partners
GRBK
$3.2B
| $43.7K | ﹤0.01% |
719
+396
| +123% | +$24.1K |
|
570
Citizens Financial Group
CFG
$22.3B
| $42.7K | ﹤0.01% |
958
+925
| +2,803% | +$41.3K |
|
571
InterDigital
IDCC
$7.43B
| $42.3K | ﹤0.01% |
198
+76
| +62% | +$16.2K |
|
572
Timken Company
TKR
$5.42B
| $42K | ﹤0.01% |
+579
| New | +$42K |
|
573
Globe Life
GL
$11.3B
| $42K | ﹤0.01% |
328
+164
| +100% | +$21K |
|
574
TriNet
TNET
$3.43B
| $41.4K | ﹤0.01% |
536
+184
| +52% | +$14.2K |
|
575
Intel
INTC
$107B
| $40.1K | ﹤0.01% |
1,766
| – | – |
|