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 | |
|---|---|---|---|---|---|---|
751
Archer Daniels Midland
ADM
$30.2B
| $16.5K | ﹤0.01% |
+327
| New | +$16.5K |
|
752
KKR & Co
KKR
$121B
| $16.4K | ﹤0.01% |
+111
| New | +$16.4K |
|
753
Hasbro
HAS
$11.2B
| $16.3K | ﹤0.01% |
+291
| New | +$16.3K |
|
754
Becton Dickinson
BDX
$55.1B
| $16.2K | ﹤0.01% |
+71
| New | +$16.2K |
|
755
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $16.1K | ﹤0.01% |
+154
| New | +$16.1K |
|
756
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.9K | ﹤0.01% |
+99
| New | +$15.9K |
|
757
Chord Energy
CHRD
$5.92B
| $15.9K | ﹤0.01% |
+136
| New | +$15.9K |
|
758
Jabil
JBL
$22.5B
| $15.8K | ﹤0.01% |
+110
| New | +$15.8K |
|
759
Snowflake
SNOW
$75.3B
| $15.8K | ﹤0.01% |
+102
| New | +$15.8K |
|
760
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $15.7K | ﹤0.01% |
+805
| New | +$15.7K |
|
761
Aflac
AFL
$57.2B
| $15.6K | ﹤0.01% |
+151
| New | +$15.6K |
|
762
Entergy
ETR
$39.2B
| $15.6K | ﹤0.01% |
+206
| New | +$15.6K |
|
763
monday.com
MNDY
$9.57B
| $15.5K | ﹤0.01% |
+66
| New | +$15.5K |
|
764
Rockwell Automation
ROK
$38.2B
| $15.5K | ﹤0.01% |
+54
| New | +$15.5K |
|
765
Vanguard Extended Market ETF
VXF
$24.1B
| $15.4K | ﹤0.01% |
+81
| New | +$15.4K |
|
766
Hillenbrand
HI
$1.85B
| $15.4K | ﹤0.01% |
+500
| New | +$15.4K |
|
767
Cooper Companies
COO
$13.5B
| $15.3K | ﹤0.01% |
+166
| New | +$15.3K |
|
768
Tradeweb Markets
TW
$25.4B
| $15.2K | ﹤0.01% |
+116
| New | +$15.2K |
|
769
FMC
FMC
$4.72B
| $15.2K | ﹤0.01% |
+312
| New | +$15.2K |
|
770
Republic Services
RSG
$71.7B
| $15.1K | ﹤0.01% |
+75
| New | +$15.1K |
|
771
iShares Gold Trust
IAU
$52.6B
| $14.8K | ﹤0.01% |
+298
| New | +$14.8K |
|
772
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $14.7K | ﹤0.01% |
+237
| New | +$14.7K |
|
773
Mettler-Toledo International
MTD
$26.9B
| $14.7K | ﹤0.01% |
+12
| New | +$14.7K |
|
774
KLA
KLAC
$119B
| $14.6K | ﹤0.01% |
+23
| New | +$14.6K |
|
775
NRG Energy
NRG
$28.6B
| $14.4K | ﹤0.01% |
+159
| New | +$14.4K |
|