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
VLO icon
826
Valero Energy
VLO
$54.2B
$3.96K ﹤0.01%
30
SBUX icon
827
Starbucks
SBUX
$99B
$3.92K ﹤0.01%
40
MELI icon
828
Mercado Libre
MELI
$107B
$3.9K ﹤0.01%
2
INCY icon
829
Incyte
INCY
$19.9B
$3.88K ﹤0.01%
61
+24
BDN
830
Brandywine Realty Trust
BDN
$570M
$3.83K ﹤0.01%
858
RKLB icon
831
Rocket Lab Corp
RKLB
$23.7B
$3.79K ﹤0.01%
+106
BA icon
832
Boeing
BA
$153B
$3.75K ﹤0.01%
22
CNS icon
833
Cohen & Steers
CNS
$3.21B
$3.73K ﹤0.01%
48
+24
IONQ icon
834
IonQ
IONQ
$16.8B
$3.71K ﹤0.01%
114
+57
JBL icon
835
Jabil
JBL
$23B
$3.67K ﹤0.01%
27
IRTC icon
836
iRhythm Technologies
IRTC
$5.96B
$3.62K ﹤0.01%
28
+14
AKAM icon
837
Akamai
AKAM
$12.7B
$3.46K ﹤0.01%
43
AOS icon
838
A.O. Smith
AOS
$9.35B
$3.4K ﹤0.01%
52
+22
IT icon
839
Gartner
IT
$16.7B
$3.36K ﹤0.01%
8
SHOP icon
840
Shopify
SHOP
$209B
$3.34K ﹤0.01%
35
CTRA icon
841
Coterra Energy
CTRA
$20.6B
$3.29K ﹤0.01%
114
SIRI icon
842
SiriusXM
SIRI
$7.17B
$3.23K ﹤0.01%
143
+19
HUM icon
843
Humana
HUM
$30.9B
$3.18K ﹤0.01%
12
ALSN icon
844
Allison Transmission
ALSN
$7.53B
$3.16K ﹤0.01%
33
XYZ
845
Block Inc
XYZ
$37.3B
$3.04K ﹤0.01%
56
BG icon
846
Bunge Global
BG
$18.6B
$2.98K ﹤0.01%
38
+19
GTY
847
Getty Realty Corp
GTY
$1.64B
$2.94K ﹤0.01%
100
+50
IESC icon
848
IES Holdings
IESC
$8.28B
$2.83K ﹤0.01%
10
+9
PTGX icon
849
Protagonist Therapeutics
PTGX
$5.37B
$2.8K ﹤0.01%
54
+27
CART icon
850
Maplebear
CART
$11.2B
$2.79K ﹤0.01%
68
+15