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 | |
|---|---|---|---|---|---|---|
776
Weis Markets
WMK
$1.79B
| $6.04K | ﹤0.01% |
79
+10
| +14% | +$765 |
|
777
Vericel Corp
VCEL
$1.69B
| $6.02K | ﹤0.01% |
135
| – | – |
|
778
Devon Energy
DVN
$22.3B
| $6.02K | ﹤0.01% |
174
+87
| +100% | +$3.01K |
|
779
Northwest Bancshares
NWBI
$1.84B
| $6K | ﹤0.01% |
484
+242
| +100% | +$3K |
|
780
Joby Aviation
JOBY
$11.2B
| $5.94K | ﹤0.01% |
+563
| New | +$5.94K |
|
781
Chart Industries
GTLS
$8.94B
| $5.93K | ﹤0.01% |
+36
| New | +$5.93K |
|
|
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.81K | ﹤0.01% |
44
| – | – |
|
783
Seagate
STX
$37.5B
| $5.78K | ﹤0.01% |
68
| – | – |
|
|
LADR
784
Ladder Capital
LADR
$1.48B
| $5.76K | ﹤0.01% |
520
+260
| +100% | +$2.88K |
|
785
Evercore
EVR
$12.1B
| $5.67K | ﹤0.01% |
+21
| New | +$5.67K |
|
786
Vitesse Energy
VTS
$1B
| $5.62K | ﹤0.01% |
236
+73
| +45% | +$1.74K |
|
787
Ares Capital
ARCC
$15.7B
| $5.6K | ﹤0.01% |
+255
| New | +$5.6K |
|
788
Factset
FDS
$14B
| $5.41K | ﹤0.01% |
12
+6
| +100% | +$2.71K |
|
789
EOG Resources
EOG
$65.8B
| $5.26K | ﹤0.01% |
41
| – | – |
|
790
Worthington Enterprises
WOR
$3.2B
| $5.23K | ﹤0.01% |
92
+46
| +100% | +$2.62K |
|
791
Surgery Partners
SGRY
$2.89B
| $5.19K | ﹤0.01% |
232
+209
| +909% | +$4.68K |
|
792
Align Technology
ALGN
$9.59B
| $5.11K | ﹤0.01% |
+27
| New | +$5.11K |
|
793
Cracker Barrel
CBRL
$1.2B
| $5.1K | ﹤0.01% |
102
+51
| +100% | +$2.55K |
|
794
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $5.07K | ﹤0.01% |
+14
| New | +$5.07K |
|
795
DaVita
DVA
$9.72B
| $5.02K | ﹤0.01% |
34
+17
| +100% | +$2.51K |
|
796
Terex
TEX
$3.23B
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
797
TD Synnex
SNX
$12.2B
| $4.89K | ﹤0.01% |
+36
| New | +$4.89K |
|
798
CBIZ
CBZ
$3.26B
| $4.86K | ﹤0.01% |
64
| – | – |
|
799
Murphy Oil
MUR
$3.58B
| $4.83K | ﹤0.01% |
170
| – | – |
|
800
Xerox
XRX
$478M
| $4.77K | ﹤0.01% |
944
+472
| +100% | +$2.38K |
|