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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$13.6B
| $2.79K | ﹤0.01% |
+20
| New | +$2.79K |
|
852
Suncor Energy
SU
$50.2B
| $2.71K | ﹤0.01% |
70
| – | – |
|
853
Public Storage
PSA
$50.9B
| $2.69K | ﹤0.01% |
9
| – | – |
|
854
Corebridge Financial
CRBG
$18.5B
| $2.68K | ﹤0.01% |
85
| – | – |
|
855
Masimo
MASI
$7.4B
| $2.68K | ﹤0.01% |
16
+9
| +129% | +$1.51K |
|
856
Axon Enterprise
AXON
$57.8B
| $2.63K | ﹤0.01% |
5
| – | – |
|
857
Eagle Bancorp
EGBN
$588M
| $2.63K | ﹤0.01% |
125
| – | – |
|
858
Euronet Worldwide
EEFT
$3.73B
| $2.53K | ﹤0.01% |
24
+6
| +33% | +$633 |
|
859
Duolingo
DUOL
$13.2B
| $2.49K | ﹤0.01% |
8
| – | – |
|
860
First American
FAF
$6.55B
| $2.43K | ﹤0.01% |
37
| – | – |
|
861
Dollar General
DG
$24.3B
| $2.38K | ﹤0.01% |
27
| – | – |
|
862
Ziff Davis
ZD
$1.54B
| $2.37K | ﹤0.01% |
63
| – | – |
|
|
NLOP
863
Net Lease Office Properties
NLOP
$433M
| $2.37K | ﹤0.01% |
74
+37
| +100% | +$1.18K |
|
864
dLocal
DLO
$4.18B
| $2.35K | ﹤0.01% |
238
+120
| +102% | +$1.18K |
|
865
Resideo Technologies
REZI
$5.01B
| $2.32K | ﹤0.01% |
+105
| New | +$2.32K |
|
866
Innospec
IOSP
$2.15B
| $2.31K | ﹤0.01% |
25
+6
| +32% | +$553 |
|
867
Onto Innovation
ONTO
$5.05B
| $2.31K | ﹤0.01% |
19
| – | – |
|
868
Toll Brothers
TOL
$13.3B
| $2.28K | ﹤0.01% |
+20
| New | +$2.28K |
|
869
WesBanco
WSBC
$3.1B
| $2.28K | ﹤0.01% |
+72
| New | +$2.28K |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$5B
| $2.28K | ﹤0.01% |
13
| – | – |
|
871
Danaher
DHR
$145B
| $2.26K | ﹤0.01% |
11
| – | – |
|
872
Century Communities
CCS
$1.93B
| $2.23K | ﹤0.01% |
37
+24
| +185% | +$1.44K |
|
873
Sealed Air
SEE
$4.72B
| $2.14K | ﹤0.01% |
74
| – | – |
|
874
Moog
MOG.A
$6.19B
| $2.13K | ﹤0.01% |
12
+6
| +100% | +$1.06K |
|
875
Expeditors International
EXPD
$16.2B
| $2.11K | ﹤0.01% |
18
+9
| +100% | +$1.06K |
|