KMTS · Kestra Medical Technologies, Ltd.
$28.02
+0.28 (+1.01%)
At close · Aug 14
Market Cap
$1.64B
Shares
58.60M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KMTS
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | — | 1,368,136 | $27,266,950 | 1.72% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 967,707 | $19,286,401 | 0.00% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 391,958 | $8,121,370 | 0.35% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 217,499 | $4,334,755 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 138,106 | $2,936,134 | 0.02% | Long | 2026-05-31 | |
| Eventide Exponential Technologies Fund | — | 76,979 | $1,534,191 | 2.03% | Long | 2026-03-31 | |
| T. Rowe Price Small-Mid Cap ETF | — | 73,145 | $1,457,780 | 0.09% | Long | 2026-03-31 | |
| Driehaus Micro Cap Growth Fund | — | 71,449 | $1,423,979 | 0.31% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 61,828 | $1,314,463 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 31,877 | $660,491 | 0.02% | Long | 2026-04-30 | |
| AVIP AB Small Cap Portfolio | — | 31,216 | $622,135 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 21,951 | $466,678 | 0.03% | Long | 2026-05-31 | |
| Health Sciences Trust | — | 17,599 | $350,748 | 0.15% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 14,982 | $298,591 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 12,302 | $261,541 | 0.04% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 13,063 | $260,346 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,353 | $246,195 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 11,623 | $240,829 | 0.02% | Long | 2026-04-30 | |
| Global X HealthTech ETF | — | 6,213 | $132,088 | 0.53% | Long | 2026-05-31 | |
| Small Cap Index Trust | — | 4,958 | $98,813 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 4,438 | $88,449 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,900 | $82,914 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,581 | $54,872 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,313 | $49,174 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | — | 1,896 | $37,787 | 0.00% | Long | 2026-03-31 | |
| RiverPark/Next Century Growth Fund | — | 1,742 | $34,718 | 0.41% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 1,413 | $30,040 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,007 | $21,409 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 995 | $19,830 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 842 | $16,781 | 0.00% | Long | 2026-03-31 | |
| Eventide Small Cap ETF | — | 712 | $14,753 | 0.06% | Long | 2026-04-30 | |
| T. Rowe Price Innovation Leaders ETF | — | 470 | $9,367 | 0.06% | Long | 2026-03-31 | |
| ULTRA SMALL CAP PROFUND | — | 302 | $6,257 | 0.01% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 152 | $3,149 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 92 | $1,906 | 0.00% | Long | 2026-04-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 90 | $1,794 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 68 | $1,355 | 0.01% | Long | 2026-03-31 | |
| SMALL-CAP PROFUND | — | 49 | $1,015 | 0.01% | Long | 2026-04-30 | |
| TIFF MULTI-ASSET FUND | — | 648 | $12,915 | 0.00% | Short | 2026-03-31 |
Showing 1–39 of 39 positions
Key facts
CIK
1877184
CUSIP
G52441105
13F (30d)
109 filings
107 filers
Visit website
Investor relations