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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $1.84M | 0.03% |
17,759
+6,165
| +53% | +$639K |
|
202
Exelixis
EXEL
$10.2B
| $1.84M | 0.03% |
44,948
+24,793
| +123% | +$1.01M |
|
203
FMC
FMC
$4.72B
| $1.83M | 0.03% |
43,613
+21,827
| +100% | +$916K |
|
204
S&P Global
SPGI
$164B
| $1.83M | 0.03% |
3,556
+1,138
| +47% | +$585K |
|
205
Linde
LIN
$220B
| $1.79M | 0.03% |
3,831
+1,287
| +51% | +$601K |
|
206
Lockheed Martin
LMT
$108B
| $1.78M | 0.03% |
3,910
+2,205
| +129% | +$1.01M |
|
207
Hershey
HSY
$37.6B
| $1.77M | 0.03% |
10,510
+5,385
| +105% | +$907K |
|
208
Paychex
PAYX
$48.7B
| $1.75M | 0.03% |
11,716
+6,169
| +111% | +$923K |
|
209
CVS Health
CVS
$93.6B
| $1.71M | 0.03% |
24,981
+12,958
| +108% | +$886K |
|
210
Skechers
SKX
$9.5B
| $1.69M | 0.03% |
29,743
| – | – |
|
211
Roku
ROKU
$14B
| $1.67M | 0.03% |
20,861
+11,550
| +124% | +$925K |
|
212
United Therapeutics
UTHR
$18.1B
| $1.65M | 0.03% |
5,595
+3,353
| +150% | +$992K |
|
213
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.03% |
12,161
+6,567
| +117% | +$887K |
|
214
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.6M | 0.02% |
52,030
+26,552
| +104% | +$817K |
|
215
Manhattan Associates
MANH
$13B
| $1.58M | 0.02% |
8,436
+5,095
| +152% | +$957K |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.53M | 0.02% |
55,548
+15,933
| +40% | +$439K |
|
217
Mueller Industries
MLI
$10.8B
| $1.51M | 0.02% |
19,345
+12,124
| +168% | +$948K |
|
218
Vistra
VST
$63.7B
| $1.5M | 0.02% |
12,800
| – | – |
|
219
Gaming and Leisure Properties
GLPI
$13.7B
| $1.49M | 0.02% |
30,755
+17,209
| +127% | +$835K |
|
220
New York Times
NYT
$9.6B
| $1.49M | 0.02% |
27,253
+21,523
| +376% | +$1.18M |
|
221
RenaissanceRe
RNR
$11.3B
| $1.48M | 0.02% |
6,123
+4,485
| +274% | +$1.09M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.02% |
21,058
+8,940
| +74% | +$628K |
|
223
AT&T
T
$212B
| $1.47M | 0.02% |
51,655
+20,201
| +64% | +$576K |
|
224
HF Sinclair
DINO
$9.56B
| $1.47M | 0.02% |
39,579
+20,587
| +108% | +$765K |
|
225
Honeywell
HON
$136B
| $1.46M | 0.02% |
6,727
+1,669
| +33% | +$362K |
|