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
WSO icon
626
Watsco Inc
WSO
$15.5B
$23.9K ﹤0.01%
47
LEA icon
627
Lear
LEA
$6.28B
$23.8K ﹤0.01%
270
AMT icon
628
American Tower
AMT
$85.9B
$23.3K ﹤0.01%
107
ESS icon
629
Essex Property Trust
ESS
$16.6B
$23K ﹤0.01%
78
+39
MNST icon
630
Monster Beverage
MNST
$76.4B
$23K ﹤0.01%
393
SRE icon
631
Sempra
SRE
$60.4B
$22.8K ﹤0.01%
320
GLW icon
632
Corning
GLW
$80.8B
$21.9K ﹤0.01%
478
BRX icon
633
Brixmor Property Group
BRX
$8.16B
$21.9K ﹤0.01%
825
+103
FNB icon
634
FNB Corp
FNB
$6.22B
$21.7K ﹤0.01%
1,513
+1,238
PRIM icon
635
Primoris Services
PRIM
$8.07B
$21.6K ﹤0.01%
+277
IWM icon
636
iShares Russell 2000 ETF
IWM
$77.5B
$21.5K ﹤0.01%
108
HLNE icon
637
Hamilton Lane
HLNE
$6.72B
$21.5K ﹤0.01%
148
+74
MTH icon
638
Meritage Homes
MTH
$5.36B
$21.2K ﹤0.01%
315
+277
OGE icon
639
OGE Energy
OGE
$9B
$21.2K ﹤0.01%
465
+121
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$21.1K ﹤0.01%
221
GPC icon
641
Genuine Parts
GPC
$19B
$20.9K ﹤0.01%
175
JMTG
642
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$20.7K ﹤0.01%
+412
IDXX icon
643
Idexx Laboratories
IDXX
$57.1B
$20.6K ﹤0.01%
49
JTEK icon
644
JPMorgan US Tech Leaders ETF
JTEK
$3.29B
$20.2K ﹤0.01%
+239
AEO icon
645
American Eagle Outfitters
AEO
$4.31B
$19.9K ﹤0.01%
1,973
+1,500
LECO icon
646
Lincoln Electric
LECO
$14.5B
$19.1K ﹤0.01%
101
MU icon
647
Micron Technology
MU
$408B
$19K ﹤0.01%
219
PLXS icon
648
Plexus
PLXS
$4.85B
$18.4K ﹤0.01%
140
+70
AAP icon
649
Advance Auto Parts
AAP
$2.59B
$17.9K ﹤0.01%
457
AX icon
650
Axos Financial
AX
$5.35B
$17.9K ﹤0.01%
277