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KMTS · Kestra Medical Technologies, Ltd. · Held by Funds

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$27.10 -1.24 (-4.38%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$1.62B
Shares
59.56M
Volume · Oct 6 262.29K Avg daily vol (3M) 368.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding KMTS

42 fund positions
Fund Balance Value % of Fund Open
Eventide Healthcare & Life Sciences Fund 1,368,136 $34,805,380 1.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND 927,188 $23,587,663 0.00%
SmallCap Growth Fund I 451,377 $10,304,937 0.42%
VANGUARD EXTENDED MARKET INDEX FUND 218,086 $5,548,108 0.01%
VANGUARD EXPLORER FUND 183,044 $4,178,895 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 138,106 $2,936,134 0.02%
T. Rowe Price Small-Mid Cap ETF 110,315 $2,806,414 0.10%
Eventide Exponential Technologies Fund 76,979 $1,958,346 1.85%
Driehaus Micro Cap Growth Fund 70,679 $1,798,074 0.30%
VANGUARD HEALTH CARE INDEX FUND 61,828 $1,314,463 0.01%
College Retirement Equities Fund - Total Global Stock Account 34,990 $890,146 0.00%
AVIP AB Small Cap Portfolio 32,833 $835,272 0.26%
SMALL COMPANY GROWTH PORTFOLIO 32,755 $833,287 0.05%
Nuveen Small Cap Blend Index Fund 35,250 $804,758 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 21,951 $466,678 0.03%
VANGUARD BALANCED INDEX FUND 16,181 $411,645 0.00%
Nuveen Equity Index Fund 17,344 $395,964 0.00%
Dunham Small Cap Growth Fund 16,580 $378,521 0.47%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 14,148 $359,925 0.00%
Small Cap Index Fund 13,524 $344,051 0.02%
Global X Russell 2000 ETF 12,797 $292,156 0.02%
Destinations Small-Mid Cap Equity Fund 12,302 $261,541 0.04%
Small Cap Index Trust 5,608 $142,668 0.02%
Global X HealthTech ETF 6,213 $132,088 0.53%
Bridge Builder Small/Mid Cap Growth Fund 4,438 $112,903 0.00%
SIIT EXTENDED MARKET INDEX FUND 3,900 $82,914 0.01%
RiverPark/Next Century Growth Fund 3,138 $79,831 0.66%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,581 $54,872 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,989 $50,600 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 2,313 $49,174 0.00%
Eventide Small Cap ETF 1,934 $44,153 0.12%
Strategic Equity Allocation Trust 1,200 $30,528 0.00%
iShares MSCI World Small-Cap ETF 1,413 $30,040 0.00%
Total Stock Market Index Trust 943 $23,990 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,007 $21,409 0.00%
TIAA Separate Account VA-1 - Stock Index Account 510 $12,974 0.00%
ULTRA SMALL CAP PROFUND 345 $7,876 0.01%
Knights of Columbus U.S. ALL CAP INDEX FUND 172 $3,927 0.00%
PROFUND VP ULTRA SMALL CAP 110 $2,798 0.01%
PROFUND VP SMALL CAP 72 $1,832 0.02%
SMALL-CAP PROFUND 23 $525 0.01%
TIFF MULTI-ASSET FUND 650 $16,536 0.00%
Showing 1–42 of 42 positions
Key facts CIK 1877184 CUSIP G52441105 13F (30d) 3 filings 3 filers Visit website Investor relations