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 | |
|---|---|---|---|---|---|---|
576
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $39.5K | ﹤0.01% |
900
| – | – |
|
577
First Horizon
FHN
$11.3B
| $37.7K | ﹤0.01% |
1,792
+1,625
| +973% | +$34.2K |
|
|
EXE
578
Expand Energy Corporation Common Stock
EXE
$22.7B
| $37.4K | ﹤0.01% |
335
+26
| +8% | +$2.91K |
|
579
HubSpot
HUBS
$25.7B
| $37.1K | ﹤0.01% |
65
| – | – |
|
580
Sherwin-Williams
SHW
$92.9B
| $37K | ﹤0.01% |
106
| – | – |
|
581
MDU Resources
MDU
$3.31B
| $36.1K | ﹤0.01% |
2,149
+1,204
| +127% | +$20.2K |
|
582
iShares MSCI EAFE ETF
EFA
$66.2B
| $35.8K | ﹤0.01% |
438
| – | – |
|
583
iShares US Infrastructure ETF
IFRA
$2.95B
| $35.3K | ﹤0.01% |
783
| – | – |
|
584
Atkore
ATKR
$1.99B
| $34.8K | ﹤0.01% |
501
+446
| +811% | +$30.9K |
|
585
Schneider National
SNDR
$4.3B
| $34.7K | ﹤0.01% |
1,477
+750
| +103% | +$17.6K |
|
586
WEC Energy
WEC
$34.7B
| $34.3K | ﹤0.01% |
315
| – | – |
|
587
Aflac
AFL
$57.2B
| $33.4K | ﹤0.01% |
300
| – | – |
|
588
Foot Locker
FL
$2.29B
| $33.1K | ﹤0.01% |
1,716
+858
| +100% | +$16.6K |
|
589
Brady Corp
BRC
$3.86B
| $33.1K | ﹤0.01% |
481
+332
| +223% | +$22.8K |
|
590
Comerica
CMA
$8.85B
| $32.8K | ﹤0.01% |
556
| – | – |
|
591
Matador Resources
MTDR
$6.01B
| $32.8K | ﹤0.01% |
676
+517
| +325% | +$25.1K |
|
592
Toro Company
TTC
$7.99B
| $32.7K | ﹤0.01% |
458
+305
| +199% | +$21.8K |
|
593
Associated Banc-Corp
ASB
$4.42B
| $32.6K | ﹤0.01% |
1,388
+730
| +111% | +$17.2K |
|
594
Freeport-McMoran
FCX
$66.5B
| $32.3K | ﹤0.01% |
854
| – | – |
|
595
STAG Industrial
STAG
$6.9B
| $31.4K | ﹤0.01% |
869
+31
| +4% | +$1.12K |
|
596
Flowserve
FLS
$7.22B
| $31.2K | ﹤0.01% |
615
+323
| +111% | +$16.4K |
|
597
Carlyle Group
CG
$23.1B
| $31K | ﹤0.01% |
647
+357
| +123% | +$17.1K |
|
598
First Financial Bankshares
FFIN
$5.22B
| $31K | ﹤0.01% |
862
+431
| +100% | +$15.5K |
|
599
SAP
SAP
$313B
| $30.9K | ﹤0.01% |
115
| – | – |
|
600
Hawkins
HWKN
$3.49B
| $30.5K | ﹤0.01% |
241
+137
| +132% | +$17.3K |
|