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 | |
|---|---|---|---|---|---|---|
651
Fulton Financial
FULT
$3.53B
| $17.7K | ﹤0.01% |
979
+358
| +58% | +$6.47K |
|
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.6K | ﹤0.01% |
+222
| New | +$17.6K |
|
653
Solventum
SOLV
$12.6B
| $17.6K | ﹤0.01% |
232
+107
| +86% | +$8.13K |
|
654
Portland General Electric
POR
$4.69B
| $16.9K | ﹤0.01% |
380
| – | – |
|
655
Acuity Brands
AYI
$10.4B
| $16.9K | ﹤0.01% |
64
| – | – |
|
656
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.8K | ﹤0.01% |
288
| – | – |
|
657
NRG Energy
NRG
$28.6B
| $16.8K | ﹤0.01% |
176
| – | – |
|
658
GE Vernova
GEV
$158B
| $16.4K | ﹤0.01% |
+31
| New | +$16.4K |
|
659
Extra Space Storage
EXR
$31.3B
| $16.2K | ﹤0.01% |
109
| – | – |
|
660
CDW
CDW
$22.2B
| $16K | ﹤0.01% |
100
| – | – |
|
661
Twist Bioscience
TWST
$1.55B
| $15.9K | ﹤0.01% |
418
+191
| +84% | +$7.28K |
|
662
Medpace
MEDP
$13.7B
| $15.9K | ﹤0.01% |
51
+42
| +467% | +$13.1K |
|
663
Zscaler
ZS
$42.7B
| $15.9K | ﹤0.01% |
80
| – | – |
|
664
SS&C Technologies
SSNC
$21.7B
| $15.9K | ﹤0.01% |
190
| – | – |
|
665
T-Mobile US
TMUS
$284B
| $15.7K | ﹤0.01% |
59
| – | – |
|
666
Rambus
RMBS
$8.05B
| $15.7K | ﹤0.01% |
266
+157
| +144% | +$9.26K |
|
667
BP
BP
$87.4B
| $15.6K | ﹤0.01% |
461
| – | – |
|
668
Intercontinental Exchange
ICE
$99.8B
| $15.5K | ﹤0.01% |
90
| – | – |
|
669
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4K | ﹤0.01% |
166
| – | – |
|
670
Unilever
UL
$158B
| $14.9K | ﹤0.01% |
251
| – | – |
|
671
Tractor Supply
TSCO
$32.1B
| $14.8K | ﹤0.01% |
268
| – | – |
|
672
Evergy
EVRG
$16.5B
| $14.6K | ﹤0.01% |
212
| – | – |
|
673
CareTrust REIT
CTRE
$7.56B
| $14.4K | ﹤0.01% |
486
+243
| +100% | +$7.19K |
|
674
McCormick & Company Non-Voting
MKC
$19B
| $14.2K | ﹤0.01% |
173
| – | – |
|
675
Thomson Reuters
TRI
$78.7B
| $14.2K | ﹤0.01% |
82
+3
| +4% | +$521 |
|