KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
+2.01%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Communication Services | 0.71% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $677K | 0.05% |
+1,753
| New | +$677K |
|
77
Deckers Outdoor
DECK
$17.7B
| $662K | 0.05% |
+684
| New | +$662K |
|
78
Dell
DELL
$82.6B
| $592K | 0.04% |
+4,290
| New | +$592K |
|
79
Vistra
VST
$64.1B
| $576K | 0.04% |
+6,703
| New | +$576K |
|
80
Ferguson
FERG
$46.4B
| $536K | 0.04% |
+2,767
| New | +$536K |
|
81
Honeywell
HON
$139B
| $520K | 0.04% |
+2,436
| New | +$520K |
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.03% |
+896
| New | +$490K |
|
83
Gates Industrial
GTES
$6.58B
| $474K | 0.03% |
+30,012
| New | +$474K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.03% |
+965
| New | +$462K |
|
85
Qorvo
QRVO
$8.4B
| $460K | 0.03% |
+3,962
| New | +$460K |
|
86
Tapestry
TPR
$21.2B
| $444K | 0.03% |
+10,385
| New | +$444K |
|
87
Cigna
CI
$80.3B
| $439K | 0.03% |
+1,329
| New | +$439K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $437K | 0.03% |
+416
| New | +$437K |
|
89
EOG Resources
EOG
$68.2B
| $430K | 0.03% |
+3,420
| New | +$430K |
|
90
Cencora
COR
$56.5B
| $382K | 0.03% |
+1,694
| New | +$382K |
|
91
Pegasystems
PEGA
$9.27B
| $378K | 0.03% |
+6,245
| New | +$378K |
|
92
NewMarket
NEU
$7.77B
| $361K | 0.02% |
+701
| New | +$361K |
|
93
Mattel
MAT
$5.9B
| $335K | 0.02% |
+20,592
| New | +$335K |
|
94
Owens Corning
OC
$12.6B
| $328K | 0.02% |
+1,890
| New | +$328K |
|
95
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $313K | 0.02% |
+11,642
| New | +$313K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $290K | 0.02% |
+5,951
| New | +$290K |
|
97
TEGNA Inc
TGNA
$3.41B
| $239K | 0.02% |
+17,155
| New | +$239K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.01% |
+25,211
| New | +$170K |
|