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 | |
|---|---|---|---|---|---|---|
801
Aramark
ARMK
$10.3B
| $4.73K | ﹤0.01% |
137
| – | – |
|
802
Azenta
AZTA
$1.4B
| $4.73K | ﹤0.01% |
149
+112
| +303% | +$3.56K |
|
803
Global X Copper Miners ETF NEW
COPX
$2.09B
| $4.68K | ﹤0.01% |
+104
| New | +$4.68K |
|
804
CRH
CRH
$74.7B
| $4.66K | ﹤0.01% |
53
| – | – |
|
805
Liberty Media Series C
FWONK
$25B
| $4.56K | ﹤0.01% |
50
+4
| +9% | +$365 |
|
806
Public Service Enterprise Group
PEG
$41.1B
| $4.53K | ﹤0.01% |
55
| – | – |
|
807
Natera
NTRA
$23.1B
| $4.53K | ﹤0.01% |
32
| – | – |
|
808
Deckers Outdoor
DECK
$18.2B
| $4.47K | ﹤0.01% |
40
| – | – |
|
809
Bread Financial
BFH
$3.09B
| $4.46K | ﹤0.01% |
+78
| New | +$4.46K |
|
810
Penske Automotive Group
PAG
$12.2B
| $4.43K | ﹤0.01% |
30
+4
| +15% | +$591 |
|
811
Airbnb
ABNB
$78.1B
| $4.42K | ﹤0.01% |
37
| – | – |
|
|
ECG
812
Everus Construction Group, Inc.
ECG
$4B
| $4.39K | ﹤0.01% |
109
+13
| +14% | +$523 |
|
813
FirstEnergy
FE
$25.1B
| $4.33K | ﹤0.01% |
107
| – | – |
|
814
Rollins
ROL
$27.4B
| $4.32K | ﹤0.01% |
80
| – | – |
|
815
Casella Waste Systems
CWST
$6.14B
| $4.31K | ﹤0.01% |
38
+19
| +100% | +$2.16K |
|
816
Global Payments
GPN
$21.1B
| $4.31K | ﹤0.01% |
44
| – | – |
|
817
National Health Investors
NHI
$3.72B
| $4.26K | ﹤0.01% |
59
+26
| +79% | +$1.88K |
|
818
Parker-Hannifin
PH
$96.2B
| $4.26K | ﹤0.01% |
7
| – | – |
|
819
Shell
SHEL
$214B
| $4.25K | ﹤0.01% |
58
| – | – |
|
820
Beam Therapeutics
BEAM
$1.65B
| $4.19K | ﹤0.01% |
236
+165
| +232% | +$2.93K |
|
821
DigitalBridge
DBRG
$2.05B
| $4.18K | ﹤0.01% |
+404
| New | +$4.18K |
|
822
Ionis Pharmaceuticals
IONS
$9.16B
| $4.13K | ﹤0.01% |
137
| – | – |
|
823
Campbell Soup
CPB
$9.38B
| $4.09K | ﹤0.01% |
106
+15
| +16% | +$579 |
|
824
Kennametal
KMT
$1.63B
| $4.09K | ﹤0.01% |
192
| – | – |
|
825
Glaukos
GKOS
$5.5B
| $4.03K | ﹤0.01% |
+39
| New | +$4.03K |
|