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
SON icon
601
Sonoco
SON
$4.08B
$29.6K ﹤0.01%
628
+11
WAT icon
602
Waters Corp
WAT
$23.7B
$29.1K ﹤0.01%
79
KRC icon
603
Kilroy Realty
KRC
$4.87B
$29.1K ﹤0.01%
877
+224
WST icon
604
West Pharmaceutical
WST
$20.5B
$28.9K ﹤0.01%
129
NET icon
605
Cloudflare
NET
$71.6B
$28.6K ﹤0.01%
254
WTRG icon
606
Essential Utilities
WTRG
$11B
$28.6K ﹤0.01%
724
VCYT icon
607
Veracyte
VCYT
$3.77B
$28.4K ﹤0.01%
1,012
+596
SJM icon
608
J.M. Smucker
SJM
$10.7B
$28.4K ﹤0.01%
256
+94
UGI icon
609
UGI
UGI
$8.07B
$28.3K ﹤0.01%
856
KEY icon
610
KeyCorp
KEY
$20.5B
$27.6K ﹤0.01%
1,729
ECL icon
611
Ecolab
ECL
$74.9B
$27.4K ﹤0.01%
108
WLY icon
612
John Wiley & Sons Class A
WLY
$2.02B
$27.2K ﹤0.01%
611
+42
DE icon
613
Deere & Co
DE
$130B
$27.2K ﹤0.01%
58
EW icon
614
Edwards Lifesciences
EW
$48.7B
$27.1K ﹤0.01%
361
+170
KAI icon
615
Kadant
KAI
$3.44B
$27K ﹤0.01%
+85
KLIC icon
616
Kulicke & Soffa
KLIC
$2.46B
$26.7K ﹤0.01%
798
+240
MLM icon
617
Martin Marietta Materials
MLM
$37.1B
$26.3K ﹤0.01%
55
TSN icon
618
Tyson Foods
TSN
$20B
$26K ﹤0.01%
408
CHRW icon
619
C.H. Robinson
CHRW
$18.8B
$25.4K ﹤0.01%
256
+128
SM icon
620
SM Energy
SM
$2.32B
$25.3K ﹤0.01%
1,017
+981
PATK icon
621
Patrick Industries
PATK
$3.6B
$25.3K ﹤0.01%
286
+140
SMCI icon
622
Super Micro Computer
SMCI
$20.1B
$24.7K ﹤0.01%
540
+419
EQIX icon
623
Equinix
EQIX
$71.9B
$24.5K ﹤0.01%
30
YUM icon
624
Yum! Brands
YUM
$41.2B
$24.4K ﹤0.01%
164
+158
SWTX
625
DELISTED
SpringWorks Therapeutics
SWTX
$24.2K ﹤0.01%
520
+434