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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$38.3B
| $1.84M | 0.03% |
17,759
+6,165
|
|
||
202
Exelixis
EXEL
$11.8B
| $1.84M | 0.03% |
44,948
+24,793
|
|
||
203
FMC
FMC
$1.69B
| $1.83M | 0.03% |
43,613
+21,827
|
|
||
204
S&P Global
SPGI
$152B
| $1.83M | 0.03% |
3,556
+1,138
|
|
||
205
Linde
LIN
$190B
| $1.79M | 0.03% |
3,831
+1,287
|
|
||
206
Lockheed Martin
LMT
$104B
| $1.78M | 0.03% |
3,910
+2,205
|
|
||
207
Hershey
HSY
$36.7B
| $1.77M | 0.03% |
10,510
+5,385
|
|
||
208
Paychex
PAYX
$40.6B
| $1.75M | 0.03% |
11,716
+6,169
|
|
||
209
CVS Health
CVS
$96.2B
| $1.71M | 0.03% |
24,981
+12,958
|
|
||
|
SKX
210
DELISTED
Skechers
SKX
| $1.69M | 0.03% |
29,743
|
|
||
211
Roku
ROKU
$13.8B
| $1.67M | 0.03% |
20,861
+11,550
|
|
||
212
United Therapeutics
UTHR
$20.7B
| $1.65M | 0.03% |
5,595
+3,353
|
|
||
213
Kimberly-Clark
KMB
$35B
| $1.64M | 0.03% |
12,161
+6,567
|
|
||
214
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
| $1.6M | 0.02% |
52,030
+26,552
|
|
||
215
Manhattan Associates
MANH
$10.8B
| $1.58M | 0.02% |
8,436
+5,095
|
|
||
216
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.53M | 0.02% |
55,548
+15,933
|
|
||
217
Mueller Industries
MLI
$12.4B
| $1.51M | 0.02% |
19,345
+12,124
|
|
||
218
Vistra
VST
$58.7B
| $1.5M | 0.02% |
12,800
|
|
||
219
Gaming and Leisure Properties
GLPI
$12.3B
| $1.49M | 0.02% |
30,755
+17,209
|
|
||
220
New York Times
NYT
$10.4B
| $1.49M | 0.02% |
27,253
+21,523
|
|
||
221
RenaissanceRe
RNR
$12.3B
| $1.48M | 0.02% |
6,123
+4,485
|
|
||
222
NextEra Energy
NEE
$177B
| $1.48M | 0.02% |
21,058
+8,940
|
|
||
223
AT&T
T
$180B
| $1.47M | 0.02% |
51,655
+20,201
|
|
||
224
HF Sinclair
DINO
$9.42B
| $1.47M | 0.02% |
39,579
+20,587
|
|
||
225
Honeywell
HON
$123B
| $1.46M | 0.02% |
6,727
+1,669
|
|