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 | |
|---|---|---|---|---|---|---|
826
Valero Energy
VLO
$47.9B
| $3.96K | ﹤0.01% |
30
| – | – |
|
827
Starbucks
SBUX
$102B
| $3.92K | ﹤0.01% |
40
| – | – |
|
828
Mercado Libre
MELI
$121B
| $3.9K | ﹤0.01% |
2
| – | – |
|
829
Incyte
INCY
$16.8B
| $3.88K | ﹤0.01% |
61
+24
| +65% | +$1.53K |
|
|
BDN
830
Brandywine Realty Trust
BDN
$736M
| $3.83K | ﹤0.01% |
858
| – | – |
|
831
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $3.79K | ﹤0.01% |
+106
| New | +$3.79K |
|
832
Boeing
BA
$179B
| $3.75K | ﹤0.01% |
22
| – | – |
|
833
Cohen & Steers
CNS
$3.64B
| $3.73K | ﹤0.01% |
48
+24
| +100% | +$1.87K |
|
834
IonQ
IONQ
$12.8B
| $3.71K | ﹤0.01% |
114
+57
| +100% | +$1.85K |
|
835
Jabil
JBL
$21.7B
| $3.67K | ﹤0.01% |
27
| – | – |
|
836
iRhythm Technologies
IRTC
$5.5B
| $3.62K | ﹤0.01% |
28
+14
| +100% | +$1.81K |
|
837
Akamai
AKAM
$11B
| $3.46K | ﹤0.01% |
43
| – | – |
|
838
A.O. Smith
AOS
$9.86B
| $3.4K | ﹤0.01% |
52
+22
| +73% | +$1.44K |
|
839
Gartner
IT
$19B
| $3.36K | ﹤0.01% |
8
| – | – |
|
840
Shopify
SHOP
$181B
| $3.34K | ﹤0.01% |
35
| – | – |
|
841
Coterra Energy
CTRA
$18.9B
| $3.3K | ﹤0.01% |
114
| – | – |
|
842
SiriusXM
SIRI
$7.78B
| $3.23K | ﹤0.01% |
143
+19
| +15% | +$429 |
|
843
Humana
HUM
$37.3B
| $3.18K | ﹤0.01% |
12
| – | – |
|
844
Allison Transmission
ALSN
$7.34B
| $3.16K | ﹤0.01% |
33
| – | – |
|
|
XYZ
845
Block, Inc.
XYZ
$46.5B
| $3.04K | ﹤0.01% |
56
| – | – |
|
846
Bunge Global
BG
$16.3B
| $2.98K | ﹤0.01% |
38
+19
| +100% | +$1.49K |
|
|
GTY
847
Getty Realty Corp
GTY
$1.6B
| $2.94K | ﹤0.01% |
100
+50
| +100% | +$1.47K |
|
848
IES Holdings
IESC
$6.9B
| $2.83K | ﹤0.01% |
10
+9
| +900% | +$2.55K |
|
849
Protagonist Therapeutics
PTGX
$3.66B
| $2.8K | ﹤0.01% |
54
+27
| +100% | +$1.4K |
|
850
Maplebear
CART
$11.6B
| $2.79K | ﹤0.01% |
68
+15
| +28% | +$616 |
|