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 | |
|---|---|---|---|---|---|---|
876
National Beverage
FIZZ
$3.94B
| $2.1K | ﹤0.01% |
49
+36
| +277% | +$1.54K |
|
877
Bank OZK
OZK
$5.91B
| $2.09K | ﹤0.01% |
48
| – | – |
|
878
Ciena
CIEN
$13.3B
| $2K | ﹤0.01% |
33
| – | – |
|
879
Cadence Bank
CADE
$7.01B
| $1.95K | ﹤0.01% |
+61
| New | +$1.95K |
|
880
United Rentals
URI
$61.5B
| $1.88K | ﹤0.01% |
3
| – | – |
|
881
Trimble
TRMB
$19.2B
| $1.88K | ﹤0.01% |
27
+10
| +59% | +$695 |
|
882
Western Digital
WDC
$27.9B
| $1.86K | ﹤0.01% |
46
| – | – |
|
883
Parsons
PSN
$8.55B
| $1.83K | ﹤0.01% |
28
+14
| +100% | +$917 |
|
884
Ulta Beauty
ULTA
$22.1B
| $1.83K | ﹤0.01% |
5
| – | – |
|
885
Analog Devices
ADI
$124B
| $1.82K | ﹤0.01% |
9
| – | – |
|
886
Avient
AVNT
$3.42B
| $1.78K | ﹤0.01% |
+55
| New | +$1.78K |
|
887
Exponent
EXPO
$3.6B
| $1.74K | ﹤0.01% |
22
+7
| +47% | +$553 |
|
888
Installed Building Products
IBP
$7.1B
| $1.72K | ﹤0.01% |
10
| – | – |
|
889
Brunswick
BC
$4.15B
| $1.71K | ﹤0.01% |
+31
| New | +$1.71K |
|
|
OKLO
890
Oklo
OKLO
$10.9B
| $1.71K | ﹤0.01% |
44
+22
| +100% | +$854 |
|
891
CACI
CACI
$10.6B
| $1.69K | ﹤0.01% |
4
+2
| +100% | +$844 |
|
892
Greif Class B
GEF.B
$2.65B
| $1.67K | ﹤0.01% |
26
+13
| +100% | +$834 |
|
893
Steel Dynamics
STLD
$19.3B
| $1.66K | ﹤0.01% |
+13
| New | +$1.66K |
|
894
Veralto
VLTO
$26.4B
| $1.66K | ﹤0.01% |
17
| – | – |
|
895
Signet Jewelers
SIG
$3.62B
| $1.65K | ﹤0.01% |
24
+12
| +100% | +$826 |
|
896
Woodward
WWD
$14.8B
| $1.64K | ﹤0.01% |
9
| – | – |
|
897
Warby Parker
WRBY
$3.2B
| $1.62K | ﹤0.01% |
+74
| New | +$1.62K |
|
898
Krystal Biotech
KRYS
$4.27B
| $1.59K | ﹤0.01% |
10
+5
| +100% | +$795 |
|
899
Enpro
NPO
$4.57B
| $1.53K | ﹤0.01% |
+8
| New | +$1.53K |
|
900
American Electric Power
AEP
$59.4B
| $1.53K | ﹤0.01% |
14
| – | – |
|