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
FIZZ icon
876
National Beverage
FIZZ
$3.34B
$2.1K ﹤0.01%
49
+36
OZK icon
877
Bank OZK
OZK
$5.18B
$2.09K ﹤0.01%
48
CIEN icon
878
Ciena
CIEN
$26.8B
$2K ﹤0.01%
33
CADE icon
879
Cadence Bank
CADE
$7.77B
$1.95K ﹤0.01%
+61
URI icon
880
United Rentals
URI
$51.8B
$1.88K ﹤0.01%
3
TRMB icon
881
Trimble
TRMB
$19.6B
$1.88K ﹤0.01%
27
+10
WDC icon
882
Western Digital
WDC
$53.2B
$1.86K ﹤0.01%
46
PSN icon
883
Parsons
PSN
$8.75B
$1.83K ﹤0.01%
28
+14
ULTA icon
884
Ulta Beauty
ULTA
$24.6B
$1.83K ﹤0.01%
5
ADI icon
885
Analog Devices
ADI
$135B
$1.82K ﹤0.01%
9
AVNT icon
886
Avient
AVNT
$2.87B
$1.78K ﹤0.01%
+55
EXPO icon
887
Exponent
EXPO
$3.7B
$1.74K ﹤0.01%
22
+7
IBP icon
888
Installed Building Products
IBP
$7.34B
$1.72K ﹤0.01%
10
BC icon
889
Brunswick
BC
$4.58B
$1.71K ﹤0.01%
+31
OKLO
890
Oklo
OKLO
$14.6B
$1.71K ﹤0.01%
44
+22
CACI icon
891
CACI
CACI
$13.1B
$1.69K ﹤0.01%
4
+2
GEF.B icon
892
Greif Class B
GEF.B
$2.71B
$1.67K ﹤0.01%
26
+13
STLD icon
893
Steel Dynamics
STLD
$25B
$1.66K ﹤0.01%
+13
VLTO icon
894
Veralto
VLTO
$25.5B
$1.66K ﹤0.01%
17
SIG icon
895
Signet Jewelers
SIG
$3.69B
$1.65K ﹤0.01%
24
+12
WWD icon
896
Woodward
WWD
$17.5B
$1.64K ﹤0.01%
9
WRBY icon
897
Warby Parker
WRBY
$2.33B
$1.62K ﹤0.01%
+74
KRYS icon
898
Krystal Biotech
KRYS
$6.29B
$1.59K ﹤0.01%
10
+5
NPO icon
899
Enpro
NPO
$4.68B
$1.53K ﹤0.01%
+8
AEP icon
900
American Electric Power
AEP
$63.2B
$1.53K ﹤0.01%
14