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
RTO icon
701
Rentokil
RTO
$15.9B
$10.9K ﹤0.01%
476
BSX icon
702
Boston Scientific
BSX
$131B
$10.9K ﹤0.01%
108
ALLY icon
703
Ally Financial
ALLY
$13.4B
$10.8K ﹤0.01%
295
SKYW icon
704
Skywest
SKYW
$4B
$10.7K ﹤0.01%
123
CXT icon
705
Crane NXT
CXT
$3B
$10.7K ﹤0.01%
209
AXS icon
706
AXIS Capital
AXS
$7.7B
$10.6K ﹤0.01%
104
+52
AIN icon
707
Albany International
AIN
$1.66B
$10.5K ﹤0.01%
150
+103
VSH icon
708
Vishay Intertechnology
VSH
$2.48B
$10.4K ﹤0.01%
+657
TR icon
709
Tootsie Roll Industries
TR
$2.73B
$10.1K ﹤0.01%
311
+161
ROK icon
710
Rockwell Automation
ROK
$46.7B
$10.1K ﹤0.01%
39
ASML icon
711
ASML
ASML
$527B
$9.94K ﹤0.01%
15
USFD icon
712
US Foods
USFD
$19.1B
$9.77K ﹤0.01%
139
+58
WCC icon
713
WESCO International
WCC
$13.7B
$9.7K ﹤0.01%
53
+49
RELX icon
714
RELX
RELX
$75.6B
$9.68K ﹤0.01%
192
KIE icon
715
State Street SPDR S&P Insurance ETF
KIE
$544M
$9.56K ﹤0.01%
+160
CVCO icon
716
Cavco Industries
CVCO
$5.45B
$9.54K ﹤0.01%
20
+10
DDOG icon
717
Datadog
DDOG
$41.7B
$9.46K ﹤0.01%
73
+63
IP icon
718
International Paper
IP
$22.9B
$9.34K ﹤0.01%
190
+123
EFX icon
719
Equifax
EFX
$26.9B
$9.29K ﹤0.01%
36
+33
POST icon
720
Post Holdings
POST
$5.13B
$9.24K ﹤0.01%
82
+41
CP icon
721
Canadian Pacific Kansas City
CP
$65.3B
$9.19K ﹤0.01%
131
BMI icon
722
Badger Meter
BMI
$5.06B
$9.16K ﹤0.01%
45
+11
ALC icon
723
Alcon
ALC
$38.8B
$9.13K ﹤0.01%
97
BILL icon
724
BILL Holdings
BILL
$4.67B
$9.11K ﹤0.01%
197
+172
ALB icon
725
Albemarle
ALB
$19.2B
$9.07K ﹤0.01%
126