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
ARMK icon
801
Aramark
ARMK
$9.85B
$4.73K ﹤0.01%
137
AZTA icon
802
Azenta
AZTA
$1.64B
$4.73K ﹤0.01%
149
+112
COPX icon
803
Global X Copper Miners ETF NEW
COPX
$3.71B
$4.68K ﹤0.01%
+104
CRH icon
804
CRH
CRH
$81.3B
$4.66K ﹤0.01%
53
FWONK icon
805
Liberty Media Series C
FWONK
$23.2B
$4.56K ﹤0.01%
50
+4
PEG icon
806
Public Service Enterprise Group
PEG
$40.3B
$4.53K ﹤0.01%
55
NTRA icon
807
Natera
NTRA
$33B
$4.53K ﹤0.01%
32
DECK icon
808
Deckers Outdoor
DECK
$14B
$4.47K ﹤0.01%
40
BFH icon
809
Bread Financial
BFH
$3.24B
$4.46K ﹤0.01%
+78
PAG icon
810
Penske Automotive Group
PAG
$10.7B
$4.43K ﹤0.01%
30
+4
ABNB icon
811
Airbnb
ABNB
$72.6B
$4.42K ﹤0.01%
37
ECG
812
Everus Construction Group
ECG
$4.73B
$4.39K ﹤0.01%
109
+13
FE icon
813
FirstEnergy
FE
$26.2B
$4.33K ﹤0.01%
107
ROL icon
814
Rollins
ROL
$29.2B
$4.32K ﹤0.01%
80
CWST icon
815
Casella Waste Systems
CWST
$6.07B
$4.31K ﹤0.01%
38
+19
GPN icon
816
Global Payments
GPN
$19B
$4.31K ﹤0.01%
44
NHI icon
817
National Health Investors
NHI
$3.73B
$4.26K ﹤0.01%
59
+26
PH icon
818
Parker-Hannifin
PH
$109B
$4.25K ﹤0.01%
7
SHEL icon
819
Shell
SHEL
$214B
$4.25K ﹤0.01%
58
BEAM icon
820
Beam Therapeutics
BEAM
$2.7B
$4.19K ﹤0.01%
236
+165
DBRG icon
821
DigitalBridge
DBRG
$1.79B
$4.18K ﹤0.01%
+404
IONS icon
822
Ionis Pharmaceuticals
IONS
$13.4B
$4.13K ﹤0.01%
137
CPB icon
823
Campbell Soup
CPB
$8.9B
$4.09K ﹤0.01%
106
+15
KMT icon
824
Kennametal
KMT
$2.12B
$4.09K ﹤0.01%
192
GKOS icon
825
Glaukos
GKOS
$6.18B
$4.03K ﹤0.01%
+39