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
FULT icon
651
Fulton Financial
FULT
$3.39B
$17.7K ﹤0.01%
979
+358
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$17.6K ﹤0.01%
+222
SOLV icon
653
Solventum
SOLV
$14.8B
$17.6K ﹤0.01%
232
+107
POR icon
654
Portland General Electric
POR
$5.55B
$16.9K ﹤0.01%
380
AYI icon
655
Acuity Brands
AYI
$11.3B
$16.9K ﹤0.01%
64
IJH icon
656
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.8K ﹤0.01%
288
NRG icon
657
NRG Energy
NRG
$32B
$16.8K ﹤0.01%
176
GEV icon
658
GE Vernova
GEV
$163B
$16.4K ﹤0.01%
+31
EXR icon
659
Extra Space Storage
EXR
$28.1B
$16.2K ﹤0.01%
109
CDW icon
660
CDW
CDW
$18.7B
$16K ﹤0.01%
100
TWST icon
661
Twist Bioscience
TWST
$1.91B
$15.9K ﹤0.01%
418
+191
MEDP icon
662
Medpace
MEDP
$16.2B
$15.9K ﹤0.01%
51
+42
ZS icon
663
Zscaler
ZS
$38.9B
$15.9K ﹤0.01%
80
SSNC icon
664
SS&C Technologies
SSNC
$21.1B
$15.9K ﹤0.01%
190
TMUS icon
665
T-Mobile US
TMUS
$233B
$15.7K ﹤0.01%
59
RMBS icon
666
Rambus
RMBS
$10.6B
$15.7K ﹤0.01%
266
+157
BP icon
667
BP
BP
$95.1B
$15.6K ﹤0.01%
461
ICE icon
668
Intercontinental Exchange
ICE
$89.4B
$15.5K ﹤0.01%
90
ARE icon
669
Alexandria Real Estate Equities
ARE
$8.37B
$15.4K ﹤0.01%
166
UL icon
670
Unilever
UL
$146B
$14.9K ﹤0.01%
251
TSCO icon
671
Tractor Supply
TSCO
$28.6B
$14.8K ﹤0.01%
268
EVRG icon
672
Evergy
EVRG
$17.1B
$14.6K ﹤0.01%
212
CTRE icon
673
CareTrust REIT
CTRE
$8.42B
$14.4K ﹤0.01%
486
+243
MKC icon
674
McCormick & Company Non-Voting
MKC
$17.2B
$14.2K ﹤0.01%
173
TRI icon
675
Thomson Reuters
TRI
$59.7B
$14.2K ﹤0.01%
82
+3