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
HAS icon
751
Hasbro
HAS
$11.6B
$7.13K ﹤0.01%
116
PRI icon
752
Primerica
PRI
$8.15B
$7.11K ﹤0.01%
25
EWBC icon
753
East-West Bancorp
EWBC
$15B
$7.09K ﹤0.01%
79
RJF icon
754
Raymond James Financial
RJF
$31.2B
$7.08K ﹤0.01%
51
CNA icon
755
CNA Financial
CNA
$12.5B
$7.01K ﹤0.01%
144
+72
OMF icon
756
OneMain Financial
OMF
$7.63B
$6.89K ﹤0.01%
141
RBC icon
757
RBC Bearings
RBC
$13.9B
$6.8K ﹤0.01%
18
+16
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$6.65B
$6.71K ﹤0.01%
78
+6
VCTR icon
759
Victory Capital Holdings
VCTR
$4.05B
$6.68K ﹤0.01%
+105
SNV icon
760
Synovus
SNV
$6.87B
$6.68K ﹤0.01%
+129
FISV
761
Fiserv Inc
FISV
$36B
$6.63K ﹤0.01%
30
WBS icon
762
Webster Financial
WBS
$10B
$6.61K ﹤0.01%
+121
TOWN icon
763
Towne Bank
TOWN
$2.69B
$6.56K ﹤0.01%
192
+96
FCN icon
764
FTI Consulting
FCN
$5.1B
$6.51K ﹤0.01%
40
+20
SNPS icon
765
Synopsys
SNPS
$88.9B
$6.43K ﹤0.01%
15
GDX icon
766
VanEck Gold Miners ETF
GDX
$23.8B
$6.4K ﹤0.01%
+123
BWIN
767
Baldwin Insurance Group
BWIN
$1.86B
$6.39K ﹤0.01%
146
+73
CFLT icon
768
Confluent
CFLT
$8.27B
$6.28K ﹤0.01%
+252
KNX icon
769
Knight Transportation
KNX
$8.23B
$6.24K ﹤0.01%
+141
LTC
770
LTC Properties
LTC
$1.7B
$6.24K ﹤0.01%
178
+89
HLN icon
771
Haleon
HLN
$42.3B
$6.16K ﹤0.01%
599
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$6.16K ﹤0.01%
68
PAYC icon
773
Paycom
PAYC
$9.04B
$6.12K ﹤0.01%
28
HUN icon
774
Huntsman Corp
HUN
$1.84B
$6.09K ﹤0.01%
386
LH icon
775
Labcorp
LH
$22B
$6.05K ﹤0.01%
26