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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.56B
| $29.6K | ﹤0.01% |
628
+11
| +2% | +$519 |
|
602
Waters Corp
WAT
$18.2B
| $29.1K | ﹤0.01% |
79
| – | – |
|
603
Kilroy Realty
KRC
$5.05B
| $29.1K | ﹤0.01% |
877
+224
| +34% | +$7.43K |
|
604
West Pharmaceutical
WST
$18B
| $28.9K | ﹤0.01% |
129
| – | – |
|
605
Cloudflare
NET
$74.7B
| $28.6K | ﹤0.01% |
254
| – | – |
|
606
Essential Utilities
WTRG
$11B
| $28.6K | ﹤0.01% |
724
| – | – |
|
607
Veracyte
VCYT
$2.55B
| $28.4K | ﹤0.01% |
1,012
+596
| +143% | +$16.8K |
|
608
J.M. Smucker
SJM
$12B
| $28.4K | ﹤0.01% |
256
+94
| +58% | +$10.4K |
|
609
UGI
UGI
$7.43B
| $28.3K | ﹤0.01% |
856
| – | – |
|
610
KeyCorp
KEY
$20.8B
| $27.6K | ﹤0.01% |
1,729
| – | – |
|
611
Ecolab
ECL
$77.6B
| $27.4K | ﹤0.01% |
108
| – | – |
|
612
John Wiley & Sons Class A
WLY
$2.13B
| $27.2K | ﹤0.01% |
611
+42
| +7% | +$1.87K |
|
613
Deere & Co
DE
$128B
| $27.2K | ﹤0.01% |
58
| – | – |
|
614
Edwards Lifesciences
EW
$47.5B
| $27.1K | ﹤0.01% |
361
+170
| +89% | +$12.8K |
|
615
Kadant
KAI
$3.85B
| $27K | ﹤0.01% |
+85
| New | +$27K |
|
616
Kulicke & Soffa
KLIC
$1.99B
| $26.7K | ﹤0.01% |
798
+240
| +43% | +$8.03K |
|
617
Martin Marietta Materials
MLM
$37.5B
| $26.3K | ﹤0.01% |
55
| – | – |
|
618
Tyson Foods
TSN
$20B
| $26K | ﹤0.01% |
408
| – | – |
|
619
C.H. Robinson
CHRW
$14.9B
| $25.4K | ﹤0.01% |
256
+128
| +100% | +$12.7K |
|
620
SM Energy
SM
$3.09B
| $25.3K | ﹤0.01% |
1,017
+981
| +2,725% | +$24.4K |
|
621
Patrick Industries
PATK
$3.78B
| $25.3K | ﹤0.01% |
286
+140
| +96% | +$12.4K |
|
622
Super Micro Computer
SMCI
$24B
| $24.7K | ﹤0.01% |
540
+419
| +346% | +$19.1K |
|
623
Equinix
EQIX
$75.7B
| $24.5K | ﹤0.01% |
30
| – | – |
|
624
Yum! Brands
YUM
$40.1B
| $24.4K | ﹤0.01% |
164
+158
| +2,633% | +$23.5K |
|
|
SWTX
625
DELISTED
SpringWorks Therapeutics
SWTX
| $24.2K | ﹤0.01% |
520
+434
| +505% | +$20.2K |
|