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
PSMT icon
726
Pricesmart
PSMT
$3.91B
$9.07K ﹤0.01%
94
+47
PTEN icon
727
Patterson-UTI
PTEN
$2.38B
$8.89K ﹤0.01%
1,082
AGIO icon
728
Agios Pharmaceuticals
AGIO
$1.6B
$8.7K ﹤0.01%
278
+139
WDAY icon
729
Workday
WDAY
$56.5B
$8.64K ﹤0.01%
37
FLG
730
Flagstar Bank National Association
FLG
$5.3B
$8.54K ﹤0.01%
735
SONY icon
731
Sony
SONY
$170B
$8.51K ﹤0.01%
335
BIIB icon
732
Biogen
BIIB
$26.5B
$8.48K ﹤0.01%
62
CNXC icon
733
Concentrix
CNXC
$2.3B
$8.29K ﹤0.01%
153
+81
GLOB icon
734
Globant
GLOB
$3.06B
$8.26K ﹤0.01%
88
+78
LEG icon
735
Leggett & Platt
LEG
$1.54B
$8.25K ﹤0.01%
1,043
BDX icon
736
Becton Dickinson
BDX
$55.2B
$8.25K ﹤0.01%
36
KYMR icon
737
Kymera Therapeutics
KYMR
$4.75B
$8.12K ﹤0.01%
199
+164
PDM
738
Piedmont Realty Trust
PDM
$1.07B
$8.08K ﹤0.01%
1,102
+551
AIR icon
739
AAR Corp
AIR
$3.27B
$8.05K ﹤0.01%
131
+56
DEO icon
740
Diageo
DEO
$51.2B
$7.96K ﹤0.01%
76
ICLR icon
741
Icon
ICLR
$14.3B
$7.88K ﹤0.01%
45
SHOO icon
742
Steven Madden
SHOO
$3.2B
$7.86K ﹤0.01%
319
+239
LEN.B icon
743
Lennar Class B
LEN.B
$31B
$7.81K ﹤0.01%
74
+69
ACVA icon
744
ACV Auctions
ACVA
$1.36B
$7.72K ﹤0.01%
503
+295
UEC icon
745
Uranium Energy
UEC
$6.26B
$7.69K ﹤0.01%
1,309
+707
DXCM icon
746
DexCom
DXCM
$25.3B
$7.58K ﹤0.01%
111
HP icon
747
Helmerich & Payne
HP
$2.98B
$7.58K ﹤0.01%
290
HIMS icon
748
Hims & Hers Health
HIMS
$8.44B
$7.53K ﹤0.01%
+151
CLVT icon
749
Clarivate
CLVT
$2.48B
$7.42K ﹤0.01%
1,876
+119
MAA icon
750
Mid-America Apartment Communities
MAA
$15.7B
$7.37K ﹤0.01%
44