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
WMK icon
776
Weis Markets
WMK
$1.66B
$6.04K ﹤0.01%
79
+10
VCEL icon
777
Vericel Corp
VCEL
$1.89B
$6.02K ﹤0.01%
135
DVN icon
778
Devon Energy
DVN
$23.6B
$6.02K ﹤0.01%
174
+87
NWBI icon
779
Northwest Bancshares
NWBI
$1.82B
$6K ﹤0.01%
484
+242
JOBY icon
780
Joby Aviation
JOBY
$13.3B
$5.94K ﹤0.01%
+563
GTLS icon
781
Chart Industries
GTLS
$9.21B
$5.93K ﹤0.01%
+36
ITCI
782
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.8K ﹤0.01%
44
STX icon
783
Seagate
STX
$56.4B
$5.78K ﹤0.01%
68
LADR
784
Ladder Capital
LADR
$1.4B
$5.76K ﹤0.01%
520
+260
EVR icon
785
Evercore
EVR
$12.7B
$5.67K ﹤0.01%
+21
VTS icon
786
Vitesse Energy
VTS
$844M
$5.62K ﹤0.01%
236
+73
ARCC icon
787
Ares Capital
ARCC
$14.9B
$5.6K ﹤0.01%
+255
FDS icon
788
Factset
FDS
$10.4B
$5.41K ﹤0.01%
12
+6
EOG icon
789
EOG Resources
EOG
$60.5B
$5.26K ﹤0.01%
41
WOR icon
790
Worthington Enterprises
WOR
$2.76B
$5.23K ﹤0.01%
92
+46
SGRY icon
791
Surgery Partners
SGRY
$2.2B
$5.19K ﹤0.01%
232
+209
ALGN icon
792
Align Technology
ALGN
$11.1B
$5.11K ﹤0.01%
+27
CBRL icon
793
Cracker Barrel
CBRL
$643M
$5.09K ﹤0.01%
102
+51
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$5.07K ﹤0.01%
+14
DVA icon
795
DaVita
DVA
$8.35B
$5.02K ﹤0.01%
34
+17
TEX icon
796
Terex
TEX
$3.26B
$5K ﹤0.01%
+107
SNX icon
797
TD Synnex
SNX
$12.5B
$4.88K ﹤0.01%
+36
CBZ icon
798
CBIZ
CBZ
$2.8B
$4.86K ﹤0.01%
64
MUR icon
799
Murphy Oil
MUR
$4.7B
$4.83K ﹤0.01%
170
XRX icon
800
Xerox
XRX
$347M
$4.77K ﹤0.01%
944
+472