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 | |
|---|---|---|---|---|---|---|
726
Pricesmart
PSMT
$3.37B
| $9.07K | ﹤0.01% |
94
+47
| +100% | +$4.53K |
|
727
Patterson-UTI
PTEN
$2.25B
| $8.9K | ﹤0.01% |
1,082
| – | – |
|
728
Agios Pharmaceuticals
AGIO
$2.1B
| $8.7K | ﹤0.01% |
278
+139
| +100% | +$4.35K |
|
729
Workday
WDAY
$61.7B
| $8.64K | ﹤0.01% |
37
| – | – |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.38B
| $8.54K | ﹤0.01% |
735
| – | – |
|
731
Sony
SONY
$167B
| $8.51K | ﹤0.01% |
335
| – | – |
|
732
Biogen
BIIB
$20.5B
| $8.49K | ﹤0.01% |
62
| – | – |
|
733
Concentrix
CNXC
$3.31B
| $8.29K | ﹤0.01% |
153
+81
| +113% | +$4.39K |
|
734
Globant
GLOB
$2.75B
| $8.26K | ﹤0.01% |
88
+78
| +780% | +$7.33K |
|
735
Leggett & Platt
LEG
$1.33B
| $8.25K | ﹤0.01% |
1,043
| – | – |
|
736
Becton Dickinson
BDX
$54.8B
| $8.25K | ﹤0.01% |
36
| – | – |
|
737
Kymera Therapeutics
KYMR
$3.02B
| $8.12K | ﹤0.01% |
199
+164
| +469% | +$6.69K |
|
|
PDM
738
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $8.08K | ﹤0.01% |
1,102
+551
| +100% | +$4.04K |
|
739
AAR Corp
AIR
$2.77B
| $8.05K | ﹤0.01% |
131
+56
| +75% | +$3.44K |
|
740
Diageo
DEO
$61.1B
| $7.97K | ﹤0.01% |
76
| – | – |
|
741
Icon
ICLR
$13.7B
| $7.88K | ﹤0.01% |
45
| – | – |
|
742
Steven Madden
SHOO
$2.19B
| $7.86K | ﹤0.01% |
319
+239
| +299% | +$5.89K |
|
743
Lennar Class B
LEN.B
$34.2B
| $7.81K | ﹤0.01% |
74
+69
| +1,380% | +$7.28K |
|
744
ACV Auctions
ACVA
$2.01B
| $7.72K | ﹤0.01% |
503
+295
| +142% | +$4.53K |
|
745
Uranium Energy
UEC
$5.01B
| $7.69K | ﹤0.01% |
1,309
+707
| +117% | +$4.15K |
|
746
DexCom
DXCM
$31.7B
| $7.58K | ﹤0.01% |
111
| – | – |
|
747
Helmerich & Payne
HP
$2.07B
| $7.58K | ﹤0.01% |
290
| – | – |
|
748
Hims & Hers Health
HIMS
$10.9B
| $7.53K | ﹤0.01% |
+151
| New | +$7.53K |
|
749
Clarivate
CLVT
$2.86B
| $7.42K | ﹤0.01% |
1,876
+119
| +7% | +$471 |
|
750
Mid-America Apartment Communities
MAA
$16.9B
| $7.37K | ﹤0.01% |
44
| – | – |
|