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 | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$328M
| $19.5K | ﹤0.01% |
+1,966
| New | +$19.5K |
|
727
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $19.4K | ﹤0.01% |
+682
| New | +$19.4K |
|
728
Pinterest
PINS
$25.8B
| $19.2K | ﹤0.01% |
+661
| New | +$19.2K |
|
729
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.1K | ﹤0.01% |
+320
| New | +$19.1K |
|
730
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
| $19K | ﹤0.01% |
+386
| New | +$19K |
|
731
Coupang
CPNG
$52.7B
| $18.9K | ﹤0.01% |
+861
| New | +$18.9K |
|
732
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $18.8K | ﹤0.01% |
+360
| New | +$18.8K |
|
733
BCE
BCE
$23.1B
| $18.6K | ﹤0.01% |
+804
| New | +$18.6K |
|
734
Prologis
PLD
$105B
| $18.6K | ﹤0.01% |
+176
| New | +$18.6K |
|
735
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $18.6K | ﹤0.01% |
+128
| New | +$18.6K |
|
736
Waters Corp
WAT
$18.2B
| $18.5K | ﹤0.01% |
+50
| New | +$18.5K |
|
737
Verint Systems
VRNT
$1.23B
| $18.4K | ﹤0.01% |
+671
| New | +$18.4K |
|
738
West Pharmaceutical
WST
$18B
| $18.4K | ﹤0.01% |
+56
| New | +$18.4K |
|
739
Saic
SAIC
$4.83B
| $17.9K | ﹤0.01% |
+161
| New | +$17.9K |
|
740
Aspen Aerogels
ASPN
$544M
| $17.9K | ﹤0.01% |
+1,504
| New | +$17.9K |
|
741
Principal Financial Group
PFG
$17.8B
| $17.8K | ﹤0.01% |
+230
| New | +$17.8K |
|
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.6K | ﹤0.01% |
+199
| New | +$17.6K |
|
743
Celanese
CE
$5.34B
| $17.6K | ﹤0.01% |
+254
| New | +$17.6K |
|
744
Steris
STE
$24.2B
| $17.3K | ﹤0.01% |
+84
| New | +$17.3K |
|
745
HP
HPQ
$27.4B
| $17.2K | ﹤0.01% |
+526
| New | +$17.2K |
|
746
Alibaba
BABA
$323B
| $17K | ﹤0.01% |
+201
| New | +$17K |
|
747
Ford
F
$46.7B
| $16.9K | ﹤0.01% |
+1,705
| New | +$16.9K |
|
748
Biogen
BIIB
$20.6B
| $16.8K | ﹤0.01% |
+110
| New | +$16.8K |
|
749
Fortive
FTV
$16.2B
| $16.8K | ﹤0.01% |
+224
| New | +$16.8K |
|
750
Stanley Black & Decker
SWK
$12.1B
| $16.7K | ﹤0.01% |
+209
| New | +$16.7K |
|