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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.6B
| $23.9K | ﹤0.01% |
47
| – | – |
|
627
Lear
LEA
$5.91B
| $23.8K | ﹤0.01% |
270
| – | – |
|
628
American Tower
AMT
$92.9B
| $23.3K | ﹤0.01% |
107
| – | – |
|
629
Essex Property Trust
ESS
$17.3B
| $23K | ﹤0.01% |
78
+39
| +100% | +$11.5K |
|
630
Monster Beverage
MNST
$61B
| $23K | ﹤0.01% |
393
| – | – |
|
631
Sempra
SRE
$52.9B
| $22.8K | ﹤0.01% |
320
| – | – |
|
632
Corning
GLW
$61B
| $21.9K | ﹤0.01% |
478
| – | – |
|
633
Brixmor Property Group
BRX
$8.63B
| $21.9K | ﹤0.01% |
825
+103
| +14% | +$2.73K |
|
634
FNB Corp
FNB
$5.92B
| $21.7K | ﹤0.01% |
1,513
+1,238
| +450% | +$17.8K |
|
635
Primoris Services
PRIM
$6.32B
| $21.6K | ﹤0.01% |
+277
| New | +$21.6K |
|
636
iShares Russell 2000 ETF
IWM
$67.8B
| $21.5K | ﹤0.01% |
108
| – | – |
|
637
Hamilton Lane
HLNE
$6.41B
| $21.5K | ﹤0.01% |
148
+74
| +100% | +$10.8K |
|
638
Meritage Homes
MTH
$5.89B
| $21.2K | ﹤0.01% |
315
+277
| +729% | +$18.7K |
|
639
OGE Energy
OGE
$8.89B
| $21.2K | ﹤0.01% |
465
+121
| +35% | +$5.51K |
|
640
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.1K | ﹤0.01% |
221
| – | – |
|
641
Genuine Parts
GPC
$19.4B
| $20.9K | ﹤0.01% |
175
| – | – |
|
|
JMTG
642
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.94B
| $20.7K | ﹤0.01% |
+412
| New | +$20.7K |
|
643
Idexx Laboratories
IDXX
$51.4B
| $20.6K | ﹤0.01% |
49
| – | – |
|
644
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $20.2K | ﹤0.01% |
+239
| New | +$20.2K |
|
645
American Eagle Outfitters
AEO
$3.26B
| $19.9K | ﹤0.01% |
1,973
+1,500
| +317% | +$15.2K |
|
646
Lincoln Electric
LECO
$13.5B
| $19.1K | ﹤0.01% |
101
| – | – |
|
647
Micron Technology
MU
$147B
| $19K | ﹤0.01% |
219
| – | – |
|
648
Plexus
PLXS
$3.75B
| $18.4K | ﹤0.01% |
140
+70
| +100% | +$9.22K |
|
649
Advance Auto Parts
AAP
$3.63B
| $17.9K | ﹤0.01% |
457
| – | – |
|
650
Axos Financial
AX
$5.13B
| $17.9K | ﹤0.01% |
277
| – | – |
|