KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$216M
(+9.3%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
213
Reduced
114
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $27.7K | ﹤0.01% |
+477
| New | +$27.7K |
|
652
Astera Labs
ALAB
$31.8B
| $27.6K | ﹤0.01% |
+208
| New | +$27.6K |
|
653
Lantheus
LNTH
$3.72B
| $27.5K | ﹤0.01% |
+307
| New | +$27.5K |
|
654
Helmerich & Payne
HP
$2.01B
| $27.2K | ﹤0.01% |
+851
| New | +$27.2K |
|
655
Norwegian Cruise Line
NCLH
$11.6B
| $27.1K | ﹤0.01% |
+1,054
| New | +$27.1K |
|
656
Corcept Therapeutics
CORT
$7.31B
| $26.8K | ﹤0.01% |
+532
| New | +$26.8K |
|
657
Prestige Consumer Healthcare
PBH
$3.2B
| $26.6K | ﹤0.01% |
+341
| New | +$26.6K |
|
658
Bank OZK
OZK
$5.9B
| $26.6K | ﹤0.01% |
+598
| New | +$26.6K |
|
|
BDN
659
Brandywine Realty Trust
BDN
$759M
| $26.5K | ﹤0.01% |
+4,728
| New | +$26.5K |
|
660
iShares MSCI India ETF
INDA
$9.26B
| $26.3K | ﹤0.01% |
+500
| New | +$26.3K |
|
661
Southwest Airlines
LUV
$16.5B
| $26.1K | ﹤0.01% |
+777
| New | +$26.1K |
|
662
FirstEnergy
FE
$25.1B
| $25.9K | ﹤0.01% |
+651
| New | +$25.9K |
|
663
EXL Service
EXLS
$7.26B
| $25.8K | ﹤0.01% |
+582
| New | +$25.8K |
|
664
Onto Innovation
ONTO
$5.1B
| $25.7K | ﹤0.01% |
+154
| New | +$25.7K |
|
665
Charles Schwab
SCHW
$167B
| $25.6K | ﹤0.01% |
346
-2,770
| -89% | -$205K |
|
666
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.5K | ﹤0.01% |
+438
| New | +$25.5K |
|
667
Patrick Industries
PATK
$3.78B
| $25.3K | ﹤0.01% |
+305
| New | +$25.3K |
|
668
Merchants Bancorp
MBIN
$1.51B
| $25.3K | ﹤0.01% |
+694
| New | +$25.3K |
|
669
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $25.2K | ﹤0.01% |
+241
| New | +$25.2K |
|
670
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $24.9K | ﹤0.01% |
+1,366
| New | +$24.9K |
|
671
Carpenter Technology
CRS
$12.3B
| $24.8K | ﹤0.01% |
+146
| New | +$24.8K |
|
672
Darden Restaurants
DRI
$24.5B
| $24.7K | ﹤0.01% |
+132
| New | +$24.7K |
|
673
Saia
SAIA
$8.34B
| $24.6K | ﹤0.01% |
+54
| New | +$24.6K |
|
674
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24.6K | ﹤0.01% |
+563
| New | +$24.6K |
|
675
Essex Property Trust
ESS
$17.3B
| $24.5K | ﹤0.01% |
+86
| New | +$24.5K |
|