KIM
Kestra Investment Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
11.31%
1 Year Est. Return
+11.31%
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Holding
995
Top Buys
| 1 | +$284M | |
| 2 | +$194M | |
| 3 | +$173M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$151M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
976
Halozyme
HALO
$7.7B
| $520 | ﹤0.01% |
+10
|
|
||
977
Ametek
AME
$45.7B
| $517 | ﹤0.01% |
3
|
|
||
978
Yelp
YELP
$1.84B
| $514 | ﹤0.01% |
+15
|
|
||
979
Viking Therapeutics
VKTX
$4.01B
| $504 | ﹤0.01% |
+19
|
|
||
980
MACOM Technology Solutions
MTSI
$13.7B
| $502 | ﹤0.01% |
5
|
|
||
981
CarGurus
CARG
$3.44B
| $496 | ﹤0.01% |
17
|
|
||
982
Trade Desk
TTD
$19.1B
| $493 | ﹤0.01% |
9
|
|
||
983
eXp World Holdings
EXPI
$1.8B
| $480 | ﹤0.01% |
49
|
|
||
984
Illumina
ILMN
$19.7B
| $477 | ﹤0.01% |
6
|
|
||
985
Iovance Biotherapeutics
IOVA
$861M
| $470 | ﹤0.01% |
141
|
|
||
986
KKR & Co
KKR
$113B
| $463 | ﹤0.01% |
4
|
|
||
987
McGrath RentCorp
MGRC
$2.58B
| $446 | ﹤0.01% |
4
|
|
||
988
Pinterest
PINS
$18.5B
| $434 | ﹤0.01% |
14
|
|
||
989
Aptiv
APTV
$16.9B
| $417 | ﹤0.01% |
7
|
|
||
990
Axcelis
ACLS
$2.69B
| $398 | ﹤0.01% |
8
|
|
||
|
RAL
991
Ralliant Corp
RAL
$5.69B
| $388 | ﹤0.01% |
+8
|
|
||
992
Yum China
YUMC
$16.9B
| $365 | ﹤0.01% |
7
|
|
||
993
Bright Horizons
BFAM
$5.88B
| $255 | ﹤0.01% |
2
|
|
||
994
Freshpet
FRPT
$3.03B
| $167 | ﹤0.01% |
2
|
|
||
995
QuidelOrtho
QDEL
$1.86B
| $115 | ﹤0.01% |
+4
|
|