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
SNOW icon
676
Snowflake
SNOW
$72B
$13.9K ﹤0.01%
95
SLG icon
677
SL Green Realty
SLG
$3.45B
$13.5K ﹤0.01%
227
+107
ETR icon
678
Entergy
ETR
$43.1B
$13.5K ﹤0.01%
158
REXR icon
679
Rexford Industrial Realty
REXR
$9.55B
$13.5K ﹤0.01%
358
+156
WHD icon
680
Cactus
WHD
$3.67B
$13.3K ﹤0.01%
296
+149
ACI icon
681
Albertsons Companies
ACI
$8.9B
$13.2K ﹤0.01%
606
+239
EXC icon
682
Exelon
EXC
$45.1B
$12.8K ﹤0.01%
277
RVMD icon
683
Revolution Medicines
RVMD
$23.3B
$12.7K ﹤0.01%
352
+184
HES
684
DELISTED
Hess
HES
$12.6K ﹤0.01%
79
KTB icon
685
Kontoor Brands
KTB
$3.3B
$12.6K ﹤0.01%
195
+35
MAC icon
686
Macerich
MAC
$4.8B
$12.5K ﹤0.01%
755
+437
IPAR icon
687
Interparfums
IPAR
$2.88B
$12.4K ﹤0.01%
109
BWXT icon
688
BWX Technologies
BWXT
$19.9B
$12.2K ﹤0.01%
107
+36
GATX icon
689
GATX Corp
GATX
$6.4B
$12.1K ﹤0.01%
78
DASH icon
690
DoorDash
DASH
$88.5B
$12.1K ﹤0.01%
66
EWU icon
691
iShares MSCI United Kingdom ETF
EWU
$2.92B
$12K ﹤0.01%
+301
MWA icon
692
Mueller Water Products
MWA
$4.11B
$11.7K ﹤0.01%
462
ICFI icon
693
ICF International
ICFI
$1.78B
$11.4K ﹤0.01%
135
+94
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$7.66B
$11.4K ﹤0.01%
552
CARR icon
695
Carrier Global
CARR
$47.3B
$11.3K ﹤0.01%
179
CGNX icon
696
Cognex
CGNX
$6.86B
$11.2K ﹤0.01%
356
+332
VNT icon
697
Vontier
VNT
$5.5B
$11.1K ﹤0.01%
338
AROC icon
698
Archrock
AROC
$4.64B
$11.1K ﹤0.01%
444
+390
OTIS icon
699
Otis Worldwide
OTIS
$35.1B
$11K ﹤0.01%
107
MS icon
700
Morgan Stanley
MS
$299B
$11K ﹤0.01%
94