KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$6.49B
(+103%)
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
49.22%
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 | |
|---|---|---|---|---|---|---|
751
Hasbro
HAS
$11.1B
| $7.13K | ﹤0.01% |
116
| – | – |
|
752
Primerica
PRI
$8.72B
| $7.11K | ﹤0.01% |
25
| – | – |
|
753
East-West Bancorp
EWBC
$14.7B
| $7.09K | ﹤0.01% |
79
| – | – |
|
754
Raymond James Financial
RJF
$33.2B
| $7.09K | ﹤0.01% |
51
| – | – |
|
755
CNA Financial
CNA
$13.2B
| $7.01K | ﹤0.01% |
144
+72
| +100% | +$3.5K |
|
756
OneMain Financial
OMF
$7.37B
| $6.89K | ﹤0.01% |
141
| – | – |
|
757
RBC Bearings
RBC
$12.1B
| $6.8K | ﹤0.01% |
18
+16
| +800% | +$6.05K |
|
758
Liberty Broadband Class C
LBRDK
$8.6B
| $6.71K | ﹤0.01% |
78
+6
| +8% | +$516 |
|
759
Victory Capital Holdings
VCTR
$4.71B
| $6.69K | ﹤0.01% |
+105
| New | +$6.69K |
|
760
Synovus
SNV
$7.14B
| $6.68K | ﹤0.01% |
+129
| New | +$6.68K |
|
761
Fiserv
FI
$74.3B
| $6.63K | ﹤0.01% |
30
| – | – |
|
762
Webster Financial
WBS
$10.3B
| $6.61K | ﹤0.01% |
+121
| New | +$6.61K |
|
763
Towne Bank
TOWN
$2.72B
| $6.56K | ﹤0.01% |
192
+96
| +100% | +$3.28K |
|
764
FTI Consulting
FCN
$5.43B
| $6.51K | ﹤0.01% |
40
+20
| +100% | +$3.26K |
|
765
Synopsys
SNPS
$110B
| $6.43K | ﹤0.01% |
15
| – | – |
|
766
VanEck Gold Miners ETF
GDX
$19.6B
| $6.4K | ﹤0.01% |
+123
| New | +$6.4K |
|
|
BWIN
767
Baldwin Insurance Group
BWIN
$2.15B
| $6.39K | ﹤0.01% |
146
+73
| +100% | +$3.19K |
|
768
Confluent
CFLT
$6.63B
| $6.28K | ﹤0.01% |
+252
| New | +$6.28K |
|
|
LTC
769
LTC Properties
LTC
$1.67B
| $6.24K | ﹤0.01% |
178
+89
| +100% | +$3.12K |
|
770
Knight Transportation
KNX
$7.07B
| $6.24K | ﹤0.01% |
+141
| New | +$6.24K |
|
771
Haleon
HLN
$44.3B
| $6.16K | ﹤0.01% |
599
| – | – |
|
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.16K | ﹤0.01% |
68
| – | – |
|
773
Paycom
PAYC
$12.5B
| $6.12K | ﹤0.01% |
28
| – | – |
|
774
Huntsman Corp
HUN
$1.88B
| $6.1K | ﹤0.01% |
386
| – | – |
|
775
Labcorp
LH
$22.8B
| $6.05K | ﹤0.01% |
26
| – | – |
|