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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$31.4B
| $12.2K | ﹤0.01% |
+271
| New | +$12.2K |
|
802
Genmab
GMAB
$16.8B
| $12K | ﹤0.01% |
+575
| New | +$12K |
|
803
Tetra Tech
TTEK
$9.37B
| $12K | ﹤0.01% |
+301
| New | +$12K |
|
804
RELX
RELX
$85.5B
| $12K | ﹤0.01% |
+264
| New | +$12K |
|
|
SELF
805
Global Self Storage
SELF
$58.1M
| $11.9K | ﹤0.01% |
+2,226
| New | +$11.9K |
|
806
Watsco
WSO
$16.4B
| $11.8K | ﹤0.01% |
+25
| New | +$11.8K |
|
807
Xylem
XYL
$34.5B
| $11.8K | ﹤0.01% |
+102
| New | +$11.8K |
|
808
On Holding
ONON
$15B
| $11.8K | ﹤0.01% |
+215
| New | +$11.8K |
|
809
Ball Corp
BALL
$13.7B
| $11.6K | ﹤0.01% |
+211
| New | +$11.6K |
|
810
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6K | ﹤0.01% |
+239
| New | +$11.6K |
|
811
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $11.3K | ﹤0.01% |
+355
| New | +$11.3K |
|
812
Exact Sciences
EXAS
$9.73B
| $11.2K | ﹤0.01% |
+200
| New | +$11.2K |
|
813
Assurant
AIZ
$10.9B
| $10.9K | ﹤0.01% |
+51
| New | +$10.9K |
|
814
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $10.8K | ﹤0.01% |
+253
| New | +$10.8K |
|
815
ASE Group
ASX
$22.4B
| $10.7K | ﹤0.01% |
+1,064
| New | +$10.7K |
|
816
InvenTrust Properties
IVT
$2.31B
| $10.6K | ﹤0.01% |
+350
| New | +$10.6K |
|
817
Iron Mountain
IRM
$26.9B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
818
Church & Dwight Co
CHD
$23.2B
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|
819
Invesco RAFI Strategic US ETF
IUS
$663M
| $10.2K | ﹤0.01% |
+206
| New | +$10.2K |
|
820
TotalEnergies
TTE
$134B
| $10.1K | ﹤0.01% |
+186
| New | +$10.1K |
|
821
Wintrust Financial
WTFC
$9.36B
| $10.1K | ﹤0.01% |
+81
| New | +$10.1K |
|
822
Hartford Financial Services
HIG
$37.9B
| $9.92K | ﹤0.01% |
+91
| New | +$9.92K |
|
823
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $9.84K | ﹤0.01% |
+212
| New | +$9.84K |
|
|
DLY
824
DoubleLine Yield Opportunities Fund
DLY
$751M
| $9.65K | ﹤0.01% |
+610
| New | +$9.65K |
|
825
Quanta Services
PWR
$56B
| $9.51K | ﹤0.01% |
+30
| New | +$9.51K |
|