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
BK icon
551
Bank of New York Mellon
BK
$78.9B
$56.4K ﹤0.01%
672
MGEE icon
552
MGE Energy Inc
MGEE
$2.92B
$56.2K ﹤0.01%
620
+310
CMI icon
553
Cummins
CMI
$70.1B
$55.2K ﹤0.01%
176
APH icon
554
Amphenol
APH
$170B
$54.8K ﹤0.01%
836
AJG icon
555
Arthur J. Gallagher & Co
AJG
$63B
$54.2K ﹤0.01%
157
RSG icon
556
Republic Services
RSG
$66.7B
$52.8K ﹤0.01%
218
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$34.1B
$52.5K ﹤0.01%
580
EMR icon
558
Emerson Electric
EMR
$75.8B
$51.5K ﹤0.01%
470
CLX icon
559
Clorox
CLX
$12.8B
$51.2K ﹤0.01%
348
ORI icon
560
Old Republic International
ORI
$10.9B
$51.1K ﹤0.01%
1,316
+658
EPD icon
561
Enterprise Products Partners
EPD
$69.5B
$48.1K ﹤0.01%
+1,550
MGK icon
562
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$47.6K ﹤0.01%
154
K icon
563
Kellanova
K
$28.9B
$47.4K ﹤0.01%
584
+254
STR
564
DELISTED
Sitio Royalties
STR
$46.3K ﹤0.01%
2,419
+1,169
PKG icon
565
Packaging Corp of America
PKG
$17.8B
$45.1K ﹤0.01%
228
CTSH icon
566
Cognizant
CTSH
$38.2B
$44.7K ﹤0.01%
584
DOX icon
567
Amdocs
DOX
$8.28B
$44.5K ﹤0.01%
486
INVH icon
568
Invitation Homes
INVH
$17B
$44K ﹤0.01%
1,302
+651
GRBK icon
569
Green Brick Partners
GRBK
$2.93B
$43.7K ﹤0.01%
719
+396
CFG icon
570
Citizens Financial Group
CFG
$23.9B
$42.7K ﹤0.01%
958
+925
IDCC icon
571
InterDigital
IDCC
$8.8B
$42.3K ﹤0.01%
198
+76
TKR icon
572
Timken Company
TKR
$5.75B
$42K ﹤0.01%
+579
GL icon
573
Globe Life
GL
$10.4B
$42K ﹤0.01%
328
+164
TNET icon
574
TriNet
TNET
$2.79B
$41.4K ﹤0.01%
536
+184
INTC icon
575
Intel
INTC
$209B
$40.1K ﹤0.01%
1,766