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 | |
|---|---|---|---|---|---|---|
701
Rentokil
RTO
$12.8B
| $10.9K | ﹤0.01% |
476
| – | – |
|
702
Boston Scientific
BSX
$159B
| $10.9K | ﹤0.01% |
108
| – | – |
|
703
Ally Financial
ALLY
$12.7B
| $10.8K | ﹤0.01% |
295
| – | – |
|
704
Skywest
SKYW
$4.81B
| $10.7K | ﹤0.01% |
123
| – | – |
|
705
Crane NXT
CXT
$3.51B
| $10.7K | ﹤0.01% |
209
| – | – |
|
706
AXIS Capital
AXS
$7.62B
| $10.6K | ﹤0.01% |
104
+52
| +100% | +$5.31K |
|
707
Albany International
AIN
$1.84B
| $10.5K | ﹤0.01% |
150
+103
| +219% | +$7.19K |
|
708
Vishay Intertechnology
VSH
$2.11B
| $10.4K | ﹤0.01% |
+657
| New | +$10.4K |
|
709
Tootsie Roll Industries
TR
$2.97B
| $10.1K | ﹤0.01% |
311
+161
| +107% | +$5.24K |
|
710
Rockwell Automation
ROK
$38.2B
| $10.1K | ﹤0.01% |
39
| – | – |
|
711
ASML
ASML
$307B
| $9.94K | ﹤0.01% |
15
| – | – |
|
712
US Foods
USFD
$17.5B
| $9.77K | ﹤0.01% |
139
+58
| +72% | +$4.08K |
|
713
WESCO International
WCC
$10.7B
| $9.7K | ﹤0.01% |
53
+49
| +1,225% | +$8.97K |
|
714
RELX
RELX
$85.9B
| $9.68K | ﹤0.01% |
192
| – | – |
|
715
SPDR S&P Insurance ETF
KIE
$853M
| $9.56K | ﹤0.01% |
+160
| New | +$9.56K |
|
716
Cavco Industries
CVCO
$4.32B
| $9.54K | ﹤0.01% |
20
+10
| +100% | +$4.77K |
|
717
Datadog
DDOG
$47.5B
| $9.46K | ﹤0.01% |
73
+63
| +630% | +$8.16K |
|
718
International Paper
IP
$25.7B
| $9.34K | ﹤0.01% |
190
+123
| +184% | +$6.04K |
|
719
Equifax
EFX
$30.8B
| $9.29K | ﹤0.01% |
36
+33
| +1,100% | +$8.52K |
|
720
Post Holdings
POST
$5.88B
| $9.24K | ﹤0.01% |
82
+41
| +100% | +$4.62K |
|
721
Canadian Pacific Kansas City
CP
$70.3B
| $9.19K | ﹤0.01% |
131
| – | – |
|
722
Badger Meter
BMI
$5.39B
| $9.16K | ﹤0.01% |
45
+11
| +32% | +$2.24K |
|
723
Alcon
ALC
$39.6B
| $9.13K | ﹤0.01% |
97
| – | – |
|
724
BILL Holdings
BILL
$5.24B
| $9.11K | ﹤0.01% |
197
+172
| +688% | +$7.95K |
|
725
Albemarle
ALB
$9.6B
| $9.08K | ﹤0.01% |
126
| – | – |
|