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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$6.62B
| $2.61M | 0.04% |
14,330
+7,004
| +96% | +$1.28M |
|
152
Applied Materials
AMAT
$126B
| $2.58M | 0.04% |
15,301
+9,467
| +162% | +$1.6M |
|
153
Mattel
MAT
$6.01B
| $2.58M | 0.04% |
131,526
+77,876
| +145% | +$1.53M |
|
154
Veeva Systems
VEEV
$44.3B
| $2.57M | 0.04% |
9,845
+5,158
| +110% | +$1.35M |
|
155
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.56M | 0.04% |
24,361
+15,439
| +173% | +$1.62M |
|
156
TEGNA Inc
TGNA
$3.41B
| $2.49M | 0.04% |
140,563
+46,911
| +50% | +$832K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.43M | 0.04% |
42,696
+19,081
| +81% | +$1.09M |
|
158
Expedia Group
EXPE
$26.8B
| $2.4M | 0.04% |
14,268
+8,175
| +134% | +$1.38M |
|
159
United Airlines
UAL
$34.3B
| $2.4M | 0.04% |
32,054
+17,894
| +126% | +$1.34M |
|
160
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.04% |
13,434
+12,147
| +944% | +$2.14M |
|
161
Emcor
EME
$28.7B
| $2.32M | 0.04% |
4,727
+3,482
| +280% | +$1.71M |
|
162
Zebra Technologies
ZBRA
$15.8B
| $2.32M | 0.04% |
7,807
+4,240
| +119% | +$1.26M |
|
163
RTX Corp
RTX
$212B
| $2.31M | 0.04% |
16,858
+5,542
| +49% | +$759K |
|
164
Home Depot
HD
$410B
| $2.28M | 0.04% |
6,225
+3,245
| +109% | +$1.19M |
|
165
Coca-Cola
KO
$294B
| $2.26M | 0.03% |
31,762
+15,973
| +101% | +$1.14M |
|
166
Cigna
CI
$81.2B
| $2.26M | 0.03% |
6,855
+2,358
| +52% | +$777K |
|
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.2M | 0.03% |
59,047
+35,050
| +146% | +$1.3M |
|
168
Dow Inc
DOW
$16.9B
| $2.2M | 0.03% |
72,108
+37,993
| +111% | +$1.16M |
|
169
Zoetis
ZTS
$67.9B
| $2.18M | 0.03% |
13,532
+5,885
| +77% | +$947K |
|
170
Arista Networks
ANET
$177B
| $2.16M | 0.03% |
26,991
+2,940
| +12% | +$236K |
|
171
ESAB
ESAB
$7.07B
| $2.15M | 0.03% |
18,111
+9,537
| +111% | +$1.13M |
|
172
CrowdStrike
CRWD
$104B
| $2.12M | 0.03% |
4,955
+2,375
| +92% | +$1.02M |
|
173
NetApp
NTAP
$23.7B
| $2.12M | 0.03% |
21,382
+12,784
| +149% | +$1.27M |
|
174
Tenet Healthcare
THC
$17B
| $2.1M | 0.03% |
+11,941
| New | +$2.1M |
|
175
Charles Schwab
SCHW
$177B
| $2.1M | 0.03% |
23,036
+22,538
| +4,526% | +$2.05M |
|