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
FWONA icon
901
Liberty Media Series A
FWONA
$21.6B
$1.49K ﹤0.01%
18
+2
FLR icon
902
Fluor
FLR
$7.06B
$1.48K ﹤0.01%
34
+17
WD icon
903
Walker & Dunlop
WD
$2.19B
$1.48K ﹤0.01%
+21
SPSC icon
904
SPS Commerce
SPSC
$3.13B
$1.46K ﹤0.01%
11
DYN icon
905
Dyne Therapeutics
DYN
$2.86B
$1.44K ﹤0.01%
+151
WDFC icon
906
WD-40
WDFC
$2.66B
$1.42K ﹤0.01%
6
+3
LLYVK icon
907
Liberty Live Group Series C
LLYVK
$7.42B
$1.4K ﹤0.01%
20
+3
NKE icon
908
Nike
NKE
$98.3B
$1.4K ﹤0.01%
22
MGY icon
909
Magnolia Oil & Gas
MGY
$4.34B
$1.39K ﹤0.01%
55
MRP
910
Millrose Properties Inc
MRP
$5.31B
$1.38K ﹤0.01%
50
+25
THO icon
911
Thor Industries
THO
$5.34B
$1.36K ﹤0.01%
18
MOH icon
912
Molina Healthcare
MOH
$7.72B
$1.32K ﹤0.01%
4
ALAB icon
913
Astera Labs
ALAB
$25.2B
$1.31K ﹤0.01%
22
HST icon
914
Host Hotels & Resorts
HST
$12.1B
$1.31K ﹤0.01%
92
SFM icon
915
Sprouts Farmers Market
SFM
$8.28B
$1.27K ﹤0.01%
8
+4
UVV icon
916
Universal Corp
UVV
$1.32B
$1.26K ﹤0.01%
22
+11
FTV icon
917
Fortive
FTV
$17B
$1.25K ﹤0.01%
+24
BOH icon
918
Bank of Hawaii
BOH
$2.63B
$1.23K ﹤0.01%
18
+9
MTD icon
919
Mettler-Toledo International
MTD
$29.6B
$1.18K ﹤0.01%
1
BANF icon
920
BancFirst
BANF
$3.73B
$1.17K ﹤0.01%
10
+5
TYL icon
921
Tyler Technologies
TYL
$20B
$1.16K ﹤0.01%
2
CATY icon
922
Cathay General Bancorp
CATY
$3.37B
$1.15K ﹤0.01%
26
+13
S icon
923
SentinelOne
S
$5.64B
$1.13K ﹤0.01%
+62
USLM icon
924
United States Lime & Minerals
USLM
$3.4B
$1.13K ﹤0.01%
12
+6
LOAR icon
925
Loar Holdings
LOAR
$6.41B
$1.12K ﹤0.01%
+13