KIM
Kestra Investment Management Portfolio holdings
AUM
$6.49B
1-Year Return
11.51%
This Quarter Return
+7.52%
1 Year Return
+11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.49B
AUM Growth
+$3.3B
(+103%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
49.19%
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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.4B
| $3.28M | 0.05% |
153,723
+70,215
| +84% | +$1.5M |
|
127
AbbVie
ABBV
$376B
| $3.23M | 0.05% |
16,215
+6,846
| +73% | +$1.37M |
|
128
Teradata
TDC
$1.94B
| $3.19M | 0.05% |
142,320
+65,465
| +85% | +$1.47M |
|
129
Fastenal
FAST
$57.7B
| $3.17M | 0.05% |
58,906
+20,034
| +52% | +$1.08M |
|
130
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.15M | 0.05% |
41,354
+27,438
| +197% | +$2.09M |
|
131
Garmin
GRMN
$45.7B
| $3.12M | 0.05% |
14,553
+4,234
| +41% | +$909K |
|
132
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.09M | 0.05% |
89,021
+53,969
| +154% | +$1.87M |
|
133
Dell
DELL
$85.7B
| $3M | 0.05% |
28,932
+11,490
| +66% | +$1.19M |
|
134
Mastercard
MA
$538B
| $2.97M | 0.05% |
5,348
+2,907
| +119% | +$1.62M |
|
135
Capital Group US Multi-Sector Income ETF
CGMS
$3.16B
| $2.97M | 0.05% |
108,000
+59,114
| +121% | +$1.62M |
|
136
Motorola Solutions
MSI
$79.7B
| $2.96M | 0.05% |
6,931
+4,154
| +150% | +$1.78M |
|
137
Air Products & Chemicals
APD
$64.5B
| $2.94M | 0.05% |
10,084
+2,568
| +34% | +$749K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $2.88M | 0.04% |
43,848
+16,683
| +61% | +$1.09M |
|
139
Pegasystems
PEGA
$9.21B
| $2.87M | 0.04% |
49,488
+25,068
| +103% | +$1.45M |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.84M | 0.04% |
43,379
+27,207
| +168% | +$1.78M |
|
141
Costco
COST
$424B
| $2.79M | 0.04% |
2,888
+1,434
| +99% | +$1.39M |
|
142
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.79M | 0.04% |
44,770
+29,150
| +187% | +$1.82M |
|
143
CME Group
CME
$96.4B
| $2.78M | 0.04% |
10,325
+3,480
| +51% | +$935K |
|
144
EPR Properties
EPR
$4.05B
| $2.74M | 0.04% |
50,113
+17,694
| +55% | +$966K |
|
145
Broadstone Net Lease
BNL
$3.5B
| $2.72M | 0.04% |
165,069
+91,714
| +125% | +$1.51M |
|
146
Colgate-Palmolive
CL
$67.6B
| $2.71M | 0.04% |
29,419
+16,854
| +134% | +$1.55M |
|
147
American Express
AXP
$230B
| $2.71M | 0.04% |
9,224
+4,479
| +94% | +$1.31M |
|
148
Kinsale Capital Group
KNSL
$10.7B
| $2.67M | 0.04% |
5,511
+2,879
| +109% | +$1.4M |
|
149
United Parcel Service
UPS
$71.6B
| $2.62M | 0.04% |
24,706
+10,972
| +80% | +$1.16M |
|
150
Vail Resorts
MTN
$5.9B
| $2.62M | 0.04% |
16,482
+6,991
| +74% | +$1.11M |
|