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
H icon
851
Hyatt Hotels
H
$15.9B
$2.79K ﹤0.01%
+20
SU icon
852
Suncor Energy
SU
$59.8B
$2.71K ﹤0.01%
70
PSA icon
853
Public Storage
PSA
$51.6B
$2.69K ﹤0.01%
9
CRBG icon
854
Corebridge Financial
CRBG
$15.4B
$2.68K ﹤0.01%
85
MASI icon
855
Masimo
MASI
$7.63B
$2.68K ﹤0.01%
16
+9
AXON icon
856
Axon Enterprise
AXON
$50.5B
$2.63K ﹤0.01%
5
EGBN icon
857
Eagle Bancorp
EGBN
$694M
$2.63K ﹤0.01%
125
EEFT icon
858
Euronet Worldwide
EEFT
$3.14B
$2.53K ﹤0.01%
24
+6
DUOL icon
859
Duolingo
DUOL
$6.94B
$2.48K ﹤0.01%
8
FAF icon
860
First American
FAF
$6.24B
$2.43K ﹤0.01%
37
DG icon
861
Dollar General
DG
$32.7B
$2.38K ﹤0.01%
27
ZD icon
862
Ziff Davis
ZD
$1.48B
$2.37K ﹤0.01%
63
NLOP
863
Net Lease Office Properties
NLOP
$292M
$2.37K ﹤0.01%
74
+37
DLO icon
864
dLocal
DLO
$4.14B
$2.35K ﹤0.01%
238
+120
REZI icon
865
Resideo Technologies
REZI
$5.67B
$2.32K ﹤0.01%
+105
IOSP icon
866
Innospec
IOSP
$1.98B
$2.31K ﹤0.01%
25
+6
ONTO icon
867
Onto Innovation
ONTO
$10.9B
$2.31K ﹤0.01%
19
TOL icon
868
Toll Brothers
TOL
$13.9B
$2.28K ﹤0.01%
+20
WSBC icon
869
WesBanco
WSBC
$3.3B
$2.28K ﹤0.01%
+72
MZTI
870
The Marzetti Company
MZTI
$4.62B
$2.27K ﹤0.01%
13
DHR icon
871
Danaher
DHR
$167B
$2.25K ﹤0.01%
11
CCS icon
872
Century Communities
CCS
$1.99B
$2.23K ﹤0.01%
37
+24
SEE icon
873
Sealed Air
SEE
$6.14B
$2.14K ﹤0.01%
74
MOG.A icon
874
Moog Inc Class A
MOG.A
$9.73B
$2.13K ﹤0.01%
12
+6
EXPD icon
875
Expeditors International
EXPD
$21.8B
$2.11K ﹤0.01%
18
+9