{"ticker":"KMTS","name":"Kestra Medical Technologies, Ltd.","page_url":null,"cite_as":"TickerInside, Kestra Medical Technologies, Ltd. (KMTS), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-16, https://tickerinside.com/api/v1/sec/kmts.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/kmts.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/kmts.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00QHLL9R5","share_class_figi":"BBG00QHLL9Z6","cik":"0001877184","series_id":null,"class_id":null},"as_of":"2026-10-16","page":false,"cap_b":1.6,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":3.5,"r3":null,"r5":null,"last_close":25.47,"last_close_date":"2026-10-14","day_change_pct":-5.56,"high_52w":28.46,"low_52w":17.87,"currency":"USD","calendar":{"2026":-4.0},"held_by":15,"heaviest":["XHE",1.224],"held_by_sec_nport":25,"holders":[["XHE",1.224,"2026-10-15"],["HEAL",0.59,"2026-10-16"],["KOMP",0.1301,"2026-10-15"],["IHI",0.1248,"2026-10-15"],["IWO",0.0517,"2026-10-15"],["RSSL",0.03,"2026-10-16"],["ISCG",0.0274,"2026-10-15"],["IWM",0.0262,"2026-10-15"],["IWMW",0.0261,"2026-10-15"],["SMMD",0.0106,"2026-10-15"],["MSML",0.0105,"2026-10-15"],["ISCB",0.01,"2026-10-01"],["WSML",0.0063,"2026-10-15"],["ITOT",0.0012,"2026-10-15"],["IWV",0.0009,"2026-10-15"]],"holders_sec_nport":[["FMED",0.9547,"2026-05-31"],["FYC",0.3571,"2026-07-31"],["HAPS",0.2095,"2026-07-31"],["AIMS",0.1622,"2026-06-30"],["ESSC",0.1226,"2026-07-31"],["FYX",0.1143,"2026-07-31"],["TMSL",0.1039,"2026-06-30"],["GINN",0.0879,"2026-05-31"],["FAD",0.0727,"2026-07-31"],["RFLR",0.0567,"2026-07-31"],["FBCG",0.0371,"2026-07-31"],["VTWG",0.0277,"2026-05-31"],["BBSC",0.0247,"2026-07-31"],["VTWO",0.0167,"2026-05-31"],["SCHA",0.0085,"2026-05-31"],["FHLC",0.0079,"2026-07-31"],["VHT",0.0069,"2026-05-31"],["VXF",0.0057,"2026-06-30"],["ONEQ",0.0046,"2026-05-31"],["VTWV",0.0043,"2026-05-31"],["MSSM",0.0028,"2026-05-31"],["TILT",0.0023,"2026-07-31"],["VTI",0.001,"2026-06-30"],["VTHR",0.0008,"2026-05-31"],["SCHB",0.0004,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.31,"basis":"company","company":"Kestra Medical Technologies, Ltd.","shares_held":1376445,"shares_held_by_layer":{"issuer_files":1376445,"sec_nport":0},"shares_outstanding":59561795,"shares_outstanding_as_of":"2026-09-11","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1877184/000119312526390766/","funds_holding":{"issuer_files":15,"sec_nport":25},"funds_counted":{"issuer_files":13,"sec_nport":0},"funds_prorated":0,"not_counted":{"no_share_count":18,"through_fund":2,"whole_series":7},"rows_not_counted":{"no_share_count":18,"through_fund":2,"whole_series":7},"holdings_dates":{"oldest":"2026-10-01","newest":"2026-10-16"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-16"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Kestra Medical Technologies, Ltd. (KMTS), at least 2.31% of its shares outstanding held by 13 covered US ETFs (ti-ownership/1), holdings dated 2026-10-01 to 2026-10-16, shares outstanding as of 2026-09-11 from SEC filings, https://tickerinside.com/api/v1/sec/kmts.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/kmts.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/kmts.json)"},"etf_holders_since_2019":{"answer":"35 of today's US stock ETFs held KMTS in their SEC reports for the second quarter of 2026, against 1 for the first quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q1","etfs":1,"largest_weight_etf":"VXF","largest_weight_pct":0.0003},{"quarter":"2025Q2","etfs":12,"largest_weight_etf":"BOUT","largest_weight_pct":1.7028},{"quarter":"2025Q3","etfs":20,"largest_weight_etf":"FMED","largest_weight_pct":0.8279},{"quarter":"2025Q4","etfs":26,"largest_weight_etf":"FMED","largest_weight_pct":0.7788},{"quarter":"2026Q1","etfs":32,"largest_weight_etf":"XHE","largest_weight_pct":0.9493},{"quarter":"2026Q2","etfs":35,"largest_weight_etf":"XHE","largest_weight_pct":1.1697}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["XHE",1.224,"2026-10-15","issuer",55,72,null],["FMED",0.9547,"2026-05-31","sec_nport",49,68,0.391],["HEAL",0.59,"2026-10-16","issuer",37,39,null],["FYC",0.3571,"2026-07-31","sec_nport",140,262,4.64],["HAPS",0.2095,"2026-07-31","sec_nport",143,195,0.357],["AIMS",0.1622,"2026-06-30","sec_nport",213,283,0.148],["KOMP",0.1301,"2026-10-15","issuer",277,502,3.4],["IHI",0.1248,"2026-10-15","issuer",39,49,4.2],["ESSC",0.1226,"2026-07-31","sec_nport",299,372,0.0441],["FYX",0.1143,"2026-07-31","sec_nport",399,525,1.57],["TMSL",0.1039,"2026-06-30","sec_nport",267,297,2.81],["GINN",0.0879,"2026-05-31","sec_nport",336,471,0.187],["FAD",0.0727,"2026-07-31","sec_nport",506,674,0.42],["RFLR",0.0567,"2026-07-31","sec_nport",709,830,0.0521],["IWO",0.0517,"2026-10-15","issuer",472,1120,7.29],["FBCG",0.0371,"2026-07-31","sec_nport",187,230,2.57],["RSSL",0.03,"2026-10-16","issuer",835,1782,0.42],["VTWG",0.0277,"2026-05-31","sec_nport",572,1123,null],["ISCG",0.0274,"2026-10-15","issuer",724,916,0.27],["IWM",0.0262,"2026-10-15","issuer",988,1975,20.4],["IWMW",0.0261,"2026-10-15","issuer",988,1975,null],["BBSC",0.0247,"2026-07-31","sec_nport",834,849,0.172],["VTWO",0.0167,"2026-05-31","sec_nport",1125,1945,null],["SMMD",0.0106,"2026-10-15","issuer",1494,2487,0.42],["MSML",0.0105,"2026-10-15","issuer",1452,1621,null],["ISCB",0.01,"2026-10-01","issuer",1300,1523,null],["SCHA",0.0085,"2026-05-31","sec_nport",1427,1704,1.9],["FHLC",0.0079,"2026-07-31","sec_nport",307,333,0.26],["VHT",0.0069,"2026-05-31","sec_nport",321,398,null],["WSML",0.0063,"2026-10-15","issuer",3129,3670,null],["VXF",0.0057,"2026-06-30","sec_nport",1739,3289,null],["ONEQ",0.0046,"2026-05-31","sec_nport",871,1009,0.5],["VTWV",0.0043,"2026-05-31","sec_nport",1251,1424,null],["MSSM",0.0028,"2026-05-31","sec_nport",1552,2088,0.021],["TILT",0.0023,"2026-07-31","sec_nport",1767,1906,0.05],["ITOT",0.0012,"2026-10-15","issuer",1934,2434,1.2],["VTI",0.001,"2026-06-30","sec_nport",1983,3483,null],["IWV",0.0009,"2026-10-15","issuer",2060,2590,0.2],["VTHR",0.0008,"2026-05-31","sec_nport",2065,2904,null],["SCHB",0.0004,"2026-05-31","sec_nport",2237,2404,0.2]],"rank_summary":{"funds":40,"top_holding_in":0,"top10_in":0,"funds_without_value":13,"short_positions":0,"by_layer":{"issuer":{"funds":15,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":25,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":20.4,"weight":0.0262,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"IWO","value_usd_m":7.29,"weight":0.0517,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"FYC","value_usd_m":4.64,"weight":0.3571,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.2982,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IHI","value_usd_m":4.2,"weight":0.1248,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":3.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"KOMP","value_usd_m":3.4,"weight":0.1301,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":2.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"},{"fund":"TMSL","value_usd_m":2.81,"weight":0.1039,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.7022,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"FBCG","value_usd_m":2.57,"weight":0.0371,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":6.9247,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"SCHA","value_usd_m":1.9,"weight":0.0085,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":22.7834,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"FYX","value_usd_m":1.57,"weight":0.1143,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.3695,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"ITOT","value_usd_m":1.2,"weight":0.0012,"holdings_as_of":"2026-10-15","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-17"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":505,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.001,"rank_in_fund":1983,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"IHI","kind":"sector","category":"Health Care","held":true,"weight":0.1248,"rank_in_fund":39,"positions":49,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FHLC","kind":"sector","category":"Health Care","held":true,"weight":0.0079,"rank_in_fund":307,"positions":333,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"XHE","kind":"sector","category":"Health Care","held":true,"weight":1.224,"rank_in_fund":55,"positions":72,"holdings_as_of":"2026-10-15","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":11,"value_usd_m":34.0,"funds_without_value":4,"heaviest":["IHI",0.1248],"largest":["IWM",20.4]},{"issuer":"First Trust","funds":3,"value_usd_m":6.63,"funds_without_value":0,"heaviest":["FYC",0.3571],"largest":["FYC",4.64]},{"issuer":"Fidelity","funds":4,"value_usd_m":3.72,"funds_without_value":0,"heaviest":["FMED",0.9547],"largest":["FBCG",2.57]},{"issuer":"SPDR","funds":2,"value_usd_m":3.4,"funds_without_value":1,"heaviest":["XHE",1.224],"largest":["KOMP",3.4]},{"issuer":"T. Rowe Price","funds":1,"value_usd_m":2.81,"funds_without_value":0,"heaviest":["TMSL",0.1039],"largest":["TMSL",2.81]},{"issuer":"Schwab","funds":2,"value_usd_m":2.1,"funds_without_value":0,"heaviest":["SCHA",0.0085],"largest":["SCHA",1.9]}],"fee_per_1000":[{"fund":"XHE","fee_usd_per_1000":285.95,"expense_ratio":0.35,"weight":1.224,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FMED","fee_usd_per_1000":523.72,"expense_ratio":0.5,"weight":0.9547,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"HEAL","fee_usd_per_1000":847.46,"expense_ratio":0.5,"weight":0.59,"holdings_as_of":"2026-10-16","layer":"issuer"},{"fund":"KOMP","fee_usd_per_1000":1537.28,"expense_ratio":0.2,"weight":0.1301,"holdings_as_of":"2026-10-15","layer":"issuer"},{"fund":"FYC","fee_usd_per_1000":1960.24,"expense_ratio":0.7,"weight":0.3571,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Kestra Medical Technologies, Ltd. (KMTS) is held by 40 covered US ETFs (15 issuer files dated 2026-10-01 to 2026-10-16 and 25 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in XHE (1.22%, 2026-10-15), is held in the largest amount by IWM (about $20.4 million, 2026-10-15), and at least 2.31% of its shares outstanding are held by 13 of them (holdings dated 2026-10-01 to 2026-10-16, shares outstanding as of 2026-09-11).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}