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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $4.19M | 0.06% |
19,813
+19,078
| +2,596% | +$4.04M |
|
102
ONE Gas
OGS
$4.55B
| $4.18M | 0.06% |
56,715
+28,162
| +99% | +$2.08M |
|
103
Paylocity
PCTY
$9.56B
| $4.16M | 0.06% |
22,784
+17,152
| +305% | +$3.13M |
|
104
Philip Morris
PM
$256B
| $4.07M | 0.06% |
22,850
+18,635
| +442% | +$3.32M |
|
105
Qualcomm
QCOM
$171B
| $3.97M | 0.06% |
25,111
+19,078
| +316% | +$3.01M |
|
106
Amgen
AMGN
$154B
| $3.95M | 0.06% |
13,384
+6,901
| +106% | +$2.03M |
|
107
Copa Holdings
CPA
$4.87B
| $3.93M | 0.06% |
39,483
+15,943
| +68% | +$1.59M |
|
108
Casey's General Stores
CASY
$18.4B
| $3.9M | 0.06% |
8,127
+4,917
| +153% | +$2.36M |
|
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.83M | 0.06% |
80,093
+55,603
| +227% | +$2.66M |
|
110
Pilgrim's Pride
PPC
$10.4B
| $3.81M | 0.06% |
77,103
+41,116
| +114% | +$2.03M |
|
111
Invesco QQQ Trust
QQQ
$365B
| $3.74M | 0.06% |
7,298
+3,887
| +114% | +$1.99M |
|
112
Comcast
CMCSA
$124B
| $3.73M | 0.06% |
102,181
+30,850
| +43% | +$1.13M |
|
113
Salesforce
CRM
$241B
| $3.7M | 0.06% |
13,727
+3,404
| +33% | +$917K |
|
114
Pfizer
PFE
$142B
| $3.61M | 0.06% |
145,079
+63,789
| +78% | +$1.59M |
|
115
Best Buy
BBY
$15.7B
| $3.6M | 0.06% |
50,811
+21,859
| +76% | +$1.55M |
|
116
Aecom
ACM
$16.6B
| $3.53M | 0.05% |
33,921
+19,009
| +127% | +$1.98M |
|
117
Antero Midstream
AM
$8.53B
| $3.53M | 0.05% |
191,094
+92,211
| +93% | +$1.7M |
|
118
Cencora
COR
$57.1B
| $3.52M | 0.05% |
12,090
+7,087
| +142% | +$2.06M |
|
119
Spotify
SPOT
$145B
| $3.46M | 0.05% |
5,082
+3,066
| +152% | +$2.09M |
|
120
Procter & Gamble
PG
$367B
| $3.43M | 0.05% |
20,768
+9,587
| +86% | +$1.58M |
|
121
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $3.41M | 0.05% |
+63,842
| New | +$3.41M |
|
122
Twilio
TWLO
$16.1B
| $3.4M | 0.05% |
30,247
+16,639
| +122% | +$1.87M |
|
123
Dimensional Global Credit ETF
DGCB
$689M
| $3.38M | 0.05% |
62,757
+43,563
| +227% | +$2.35M |
|
124
Progressive
PGR
$144B
| $3.35M | 0.05% |
12,089
+4,715
| +64% | +$1.3M |
|
125
Alphabet (Google) Class C
GOOG
$2.78T
| $3.33M | 0.05% |
20,359
+7,233
| +55% | +$1.18M |
|