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 | |
|---|---|---|---|---|---|---|
676
Northern Oil and Gas
NOG
$2.42B
| $24.4K | ﹤0.01% |
+657
| New | +$24.4K |
|
677
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $24.3K | ﹤0.01% |
+1,373
| New | +$24.3K |
|
678
DigitalOcean
DOCN
$2.98B
| $24.2K | ﹤0.01% |
+710
| New | +$24.2K |
|
679
Financial Select Sector SPDR Fund
XLF
$53.2B
| $24.1K | ﹤0.01% |
+499
| New | +$24.1K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
+1,928
| New | +$24K |
|
681
Palantir
PLTR
$363B
| $23.9K | ﹤0.01% |
+316
| New | +$23.9K |
|
682
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $23.8K | ﹤0.01% |
+362
| New | +$23.8K |
|
683
nVent Electric
NVT
$14.9B
| $23.7K | ﹤0.01% |
+348
| New | +$23.7K |
|
684
Customers Bancorp
CUBI
$2.13B
| $23.5K | ﹤0.01% |
+483
| New | +$23.5K |
|
|
XHR
685
Xenia Hotels & Resorts
XHR
$1.38B
| $23.5K | ﹤0.01% |
+1,580
| New | +$23.5K |
|
686
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.2K | ﹤0.01% |
+261
| New | +$23.2K |
|
687
Willdan Group
WLDN
$1.45B
| $23.2K | ﹤0.01% |
+610
| New | +$23.2K |
|
|
LTC
688
LTC Properties
LTC
$1.69B
| $23.1K | ﹤0.01% |
+670
| New | +$23.1K |
|
689
Teekay
TK
$718M
| $23.1K | ﹤0.01% |
+3,340
| New | +$23.1K |
|
690
Hershey
HSY
$37.6B
| $23K | ﹤0.01% |
136
-2,929
| -96% | -$495K |
|
691
US Bancorp
USB
$75.9B
| $22.9K | ﹤0.01% |
+479
| New | +$22.9K |
|
692
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $22.9K | ﹤0.01% |
+709
| New | +$22.9K |
|
693
Amphenol
APH
$135B
| $22.8K | ﹤0.01% |
+329
| New | +$22.8K |
|
694
Molina Healthcare
MOH
$9.47B
| $22.7K | ﹤0.01% |
+78
| New | +$22.7K |
|
695
UBS Group
UBS
$128B
| $22.6K | ﹤0.01% |
+745
| New | +$22.6K |
|
696
McCormick & Company Non-Voting
MKC
$19B
| $22.6K | ﹤0.01% |
+296
| New | +$22.6K |
|
697
Paycom
PAYC
$12.6B
| $22.4K | ﹤0.01% |
+109
| New | +$22.4K |
|
698
Dynatrace
DT
$15.1B
| $22.2K | ﹤0.01% |
+408
| New | +$22.2K |
|
699
Simon Property Group
SPG
$59.5B
| $22.1K | ﹤0.01% |
+128
| New | +$22.1K |
|
700
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $22.1K | ﹤0.01% |
+924
| New | +$22.1K |
|