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 | |
|---|---|---|---|---|---|---|
901
Liberty Media Series A
FWONA
$22.5B
| $1.49K | ﹤0.01% |
18
+2
| +13% | +$166 |
|
902
Fluor
FLR
$6.47B
| $1.48K | ﹤0.01% |
34
+17
| +100% | +$741 |
|
903
Walker & Dunlop
WD
$2.86B
| $1.48K | ﹤0.01% |
+21
| New | +$1.48K |
|
904
SPS Commerce
SPSC
$4.07B
| $1.46K | ﹤0.01% |
11
| – | – |
|
905
Dyne Therapeutics
DYN
$1.93B
| $1.44K | ﹤0.01% |
+151
| New | +$1.44K |
|
906
WD-40
WDFC
$2.88B
| $1.42K | ﹤0.01% |
6
+3
| +100% | +$708 |
|
907
Liberty Live Group Series C
LLYVK
$8.85B
| $1.4K | ﹤0.01% |
20
+3
| +18% | +$210 |
|
908
Nike
NKE
$111B
| $1.4K | ﹤0.01% |
22
| – | – |
|
909
Magnolia Oil & Gas
MGY
$4.6B
| $1.39K | ﹤0.01% |
55
| – | – |
|
|
MRP
910
Millrose Properties, Inc.
MRP
$5.77B
| $1.38K | ﹤0.01% |
50
+25
| +100% | +$688 |
|
911
Thor Industries
THO
$5.69B
| $1.37K | ﹤0.01% |
18
| – | – |
|
912
Molina Healthcare
MOH
$9.99B
| $1.32K | ﹤0.01% |
4
| – | – |
|
913
Astera Labs
ALAB
$29B
| $1.31K | ﹤0.01% |
22
| – | – |
|
914
Host Hotels & Resorts
HST
$11.7B
| $1.31K | ﹤0.01% |
92
| – | – |
|
915
Sprouts Farmers Market
SFM
$13.5B
| $1.27K | ﹤0.01% |
8
+4
| +100% | +$635 |
|
916
Universal Corp
UVV
$1.37B
| $1.26K | ﹤0.01% |
22
+11
| +100% | +$629 |
|
917
Fortive
FTV
$15.9B
| $1.25K | ﹤0.01% |
+24
| New | +$1.25K |
|
918
Bank of Hawaii
BOH
$2.66B
| $1.23K | ﹤0.01% |
18
+9
| +100% | +$615 |
|
919
Mettler-Toledo International
MTD
$26.2B
| $1.18K | ﹤0.01% |
1
| – | – |
|
920
BancFirst
BANF
$4.41B
| $1.17K | ﹤0.01% |
10
+5
| +100% | +$584 |
|
921
Tyler Technologies
TYL
$24B
| $1.16K | ﹤0.01% |
2
| – | – |
|
922
Cathay General Bancorp
CATY
$3.41B
| $1.15K | ﹤0.01% |
26
+13
| +100% | +$576 |
|
923
SentinelOne
S
$6.07B
| $1.13K | ﹤0.01% |
+62
| New | +$1.13K |
|
924
United States Lime & Minerals
USLM
$3.54B
| $1.13K | ﹤0.01% |
12
+6
| +100% | +$565 |
|
925
Loar Holdings
LOAR
$6.58B
| $1.12K | ﹤0.01% |
+13
| New | +$1.12K |
|