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
AOM icon
576
iShares Core Moderate Allocation ETF
AOM
$1.64B
$39.5K ﹤0.01%
900
FHN icon
577
First Horizon
FHN
$11.2B
$37.7K ﹤0.01%
1,792
+1,625
EXE
578
Expand Energy Corp
EXE
$29.3B
$37.4K ﹤0.01%
335
+26
HUBS icon
579
HubSpot
HUBS
$19.6B
$37.1K ﹤0.01%
65
SHW icon
580
Sherwin-Williams
SHW
$84.1B
$37K ﹤0.01%
106
MDU icon
581
MDU Resources
MDU
$4.14B
$36.1K ﹤0.01%
2,149
+1,204
EFA icon
582
iShares MSCI EAFE ETF
EFA
$68.9B
$35.8K ﹤0.01%
438
IFRA icon
583
iShares US Infrastructure ETF
IFRA
$3.15B
$35.3K ﹤0.01%
783
ATKR icon
584
Atkore
ATKR
$2.24B
$34.8K ﹤0.01%
501
+446
SNDR icon
585
Schneider National
SNDR
$4.41B
$34.7K ﹤0.01%
1,477
+750
WEC icon
586
WEC Energy
WEC
$34.9B
$34.3K ﹤0.01%
315
AFL icon
587
Aflac
AFL
$57.1B
$33.4K ﹤0.01%
300
FL
588
DELISTED
Foot Locker
FL
$33.1K ﹤0.01%
1,716
+858
BRC icon
589
Brady Corp
BRC
$3.71B
$33.1K ﹤0.01%
481
+332
CMA icon
590
Comerica
CMA
$10.6B
$32.8K ﹤0.01%
556
MTDR icon
591
Matador Resources
MTDR
$5.5B
$32.8K ﹤0.01%
676
+517
TTC icon
592
Toro Company
TTC
$6.97B
$32.7K ﹤0.01%
458
+305
ASB icon
593
Associated Banc-Corp
ASB
$4.29B
$32.6K ﹤0.01%
1,388
+730
FCX icon
594
Freeport-McMoran
FCX
$63.9B
$32.3K ﹤0.01%
854
STAG icon
595
STAG Industrial
STAG
$7.3B
$31.4K ﹤0.01%
869
+31
FLS icon
596
Flowserve
FLS
$9.01B
$31.2K ﹤0.01%
615
+323
CG icon
597
Carlyle Group
CG
$20.1B
$31K ﹤0.01%
647
+357
FFIN icon
598
First Financial Bankshares
FFIN
$4.53B
$31K ﹤0.01%
862
+431
SAP icon
599
SAP
SAP
$284B
$30.9K ﹤0.01%
115
HWKN icon
600
Hawkins
HWKN
$2.86B
$30.5K ﹤0.01%
241
+137