KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
This Quarter Return
-1.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+9.3%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,167
New
824
Increased
214
Reduced
113
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.56M | 0.06% | 58,671 -4,859 | -8% | -$129K |
|
102
Pegasystems
PEGA
$9.27B
| $1.51M | 0.06% | 16,230 +4,011 | +33% | +$374K |
|
103
Dell
DELL
$82.6B
| $1.5M | 0.06% | 13,049 -1,221 | -9% | -$141K |
|
104
Netflix
NFLX
$513B
| $1.49M | 0.06% | 1,673 -466 | -22% | -$415K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.49M | 0.06% | 16,379 +5,984 | +58% | +$544K |
|
106
Comfort Systems
FIX
$24.8B
| $1.48M | 0.06% | 3,480 +763 | +28% | +$324K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.06% | +32,613 | New | +$1.44M |
|
108
Philip Morris
PM
$260B
| $1.41M | 0.06% | 11,744 +9,845 | +518% | +$1.18M |
|
109
Tapestry
TPR
$21.2B
| $1.41M | 0.06% | 21,530 +2,736 | +15% | +$179K |
|
110
Air Products & Chemicals
APD
$65.5B
| $1.39M | 0.05% | 4,804 +1,473 | +44% | +$427K |
|
111
TE Connectivity
TEL
$61B
| $1.35M | 0.05% | 9,445 -299 | -3% | -$42.7K |
|
112
Home Depot
HD
$405B
| $1.31M | 0.05% | 3,379 +97 | +3% | +$37.7K |
|
113
Western Union
WU
$2.8B
| $1.3M | 0.05% | 122,956 +41,317 | +51% | +$438K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.29M | 0.05% | 18,415 +5,352 | +41% | +$376K |
|
115
AbbVie
ABBV
$372B
| $1.26M | 0.05% | 7,108 +1,579 | +29% | +$281K |
|
116
Skechers
SKX
$9.48B
| $1.25M | 0.05% | 18,609 +4,700 | +34% | +$316K |
|
117
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.05% | 7,389 +1,988 | +37% | +$337K |
|
118
Emcor
EME
$27.8B
| $1.25M | 0.05% | 2,755 +1,071 | +64% | +$486K |
|
119
Spotify
SPOT
$140B
| $1.24M | 0.05% | 2,773 +656 | +31% | +$293K |
|
120
Salesforce
CRM
$245B
| $1.23M | 0.05% | 3,691 +891 | +32% | +$298K |
|
121
United Parcel Service
UPS
$74.1B
| $1.21M | 0.05% | 9,560 +2,534 | +36% | +$320K |
|
122
Fastenal
FAST
$57B
| $1.2M | 0.05% | 16,715 +3,993 | +31% | +$287K |
|
123
Best Buy
BBY
$15.6B
| $1.19M | 0.05% | 13,856 +116 | +0.8% | +$9.95K |
|
124
Target
TGT
$43.6B
| $1.18M | 0.05% | 8,761 +1,527 | +21% | +$206K |
|
125
Travelers Companies
TRV
$61.1B
| $1.13M | 0.04% | 4,695 -445 | -9% | -$107K |
|