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 | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$75.3B
| $13.9K | ﹤0.01% |
95
| – | – |
|
677
SL Green Realty
SLG
$4.4B
| $13.5K | ﹤0.01% |
227
+107
| +89% | +$6.39K |
|
678
Entergy
ETR
$39.2B
| $13.5K | ﹤0.01% |
158
| – | – |
|
679
Rexford Industrial Realty
REXR
$10.2B
| $13.5K | ﹤0.01% |
358
+156
| +77% | +$5.86K |
|
680
Cactus
WHD
$2.93B
| $13.3K | ﹤0.01% |
296
+149
| +101% | +$6.67K |
|
681
Albertsons Companies
ACI
$10.7B
| $13.2K | ﹤0.01% |
606
+239
| +65% | +$5.21K |
|
682
Exelon
EXC
$43.9B
| $12.8K | ﹤0.01% |
277
| – | – |
|
683
Revolution Medicines
RVMD
$7.57B
| $12.7K | ﹤0.01% |
352
+184
| +110% | +$6.64K |
|
|
HES
684
DELISTED
Hess
HES
| $12.6K | ﹤0.01% |
79
| – | – |
|
685
Kontoor Brands
KTB
$4.46B
| $12.6K | ﹤0.01% |
195
+35
| +22% | +$2.26K |
|
686
Macerich
MAC
$4.74B
| $12.5K | ﹤0.01% |
755
+437
| +137% | +$7.25K |
|
687
Interparfums
IPAR
$3.63B
| $12.4K | ﹤0.01% |
109
| – | – |
|
688
BWX Technologies
BWXT
$15B
| $12.2K | ﹤0.01% |
107
+36
| +51% | +$4.1K |
|
689
GATX Corp
GATX
$5.97B
| $12.1K | ﹤0.01% |
78
| – | – |
|
690
DoorDash
DASH
$105B
| $12.1K | ﹤0.01% |
66
| – | – |
|
691
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $12K | ﹤0.01% |
+301
| New | +$12K |
|
692
Mueller Water Products
MWA
$4.19B
| $11.7K | ﹤0.01% |
462
| – | – |
|
693
ICF International
ICFI
$1.75B
| $11.4K | ﹤0.01% |
135
+94
| +229% | +$7.97K |
|
694
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.4K | ﹤0.01% |
552
| – | – |
|
695
Carrier Global
CARR
$55.8B
| $11.3K | ﹤0.01% |
179
| – | – |
|
696
Cognex
CGNX
$7.55B
| $11.2K | ﹤0.01% |
356
+332
| +1,383% | +$10.5K |
|
697
Vontier
VNT
$6.37B
| $11.1K | ﹤0.01% |
338
| – | – |
|
698
Archrock
AROC
$4.44B
| $11.1K | ﹤0.01% |
444
+390
| +722% | +$9.75K |
|
699
Otis Worldwide
OTIS
$34.1B
| $11K | ﹤0.01% |
107
| – | – |
|
700
Morgan Stanley
MS
$236B
| $11K | ﹤0.01% |
94
| – | – |
|