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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$7.61B
| $2.61M | 0.04% |
14,330
+7,004
|
|
||
152
Applied Materials
AMAT
$212B
| $2.58M | 0.04% |
15,301
+9,467
|
|
||
153
Mattel
MAT
$6.59B
| $2.58M | 0.04% |
131,526
+77,876
|
|
||
154
Veeva Systems
VEEV
$39.6B
| $2.57M | 0.04% |
9,845
+5,158
|
|
||
155
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $2.56M | 0.04% |
24,361
+15,439
|
|
||
156
TEGNA Inc
TGNA
$3.13B
| $2.49M | 0.04% |
140,563
+46,911
|
|
||
157
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.43M | 0.04% |
42,696
+19,081
|
|
||
158
Expedia Group
EXPE
$32.1B
| $2.4M | 0.04% |
14,268
+8,175
|
|
||
159
United Airlines
UAL
$34.9B
| $2.4M | 0.04% |
32,054
+17,894
|
|
||
160
Vanguard Value ETF
VTV
$154B
| $2.37M | 0.04% |
13,434
+12,147
|
|
||
161
Emcor
EME
$27.1B
| $2.32M | 0.04% |
4,727
+3,482
|
|
||
162
Zebra Technologies
ZBRA
$13B
| $2.32M | 0.04% |
7,807
+4,240
|
|
||
163
RTX Corp
RTX
$225B
| $2.31M | 0.04% |
16,858
+5,542
|
|
||
164
Home Depot
HD
$358B
| $2.28M | 0.04% |
6,225
+3,245
|
|
||
165
Coca-Cola
KO
$305B
| $2.26M | 0.03% |
31,762
+15,973
|
|
||
166
Cigna
CI
$72.9B
| $2.26M | 0.03% |
6,855
+2,358
|
|
||
167
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.2M | 0.03% |
59,047
+35,050
|
|
||
168
Dow Inc
DOW
$17B
| $2.2M | 0.03% |
72,108
+37,993
|
|
||
169
Zoetis
ZTS
$54.1B
| $2.18M | 0.03% |
13,532
+5,885
|
|
||
170
Arista Networks
ANET
$162B
| $2.16M | 0.03% |
26,991
+2,940
|
|
||
171
ESAB
ESAB
$6.71B
| $2.15M | 0.03% |
18,111
+9,537
|
|
||
172
CrowdStrike
CRWD
$130B
| $2.12M | 0.03% |
4,955
+2,375
|
|
||
173
NetApp
NTAP
$22.6B
| $2.12M | 0.03% |
21,382
+12,784
|
|
||
174
Tenet Healthcare
THC
$18.5B
| $2.1M | 0.03% |
+11,941
|
|
||
175
Charles Schwab
SCHW
$166B
| $2.1M | 0.03% |
23,036
+22,538
|
|