KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B

AUM

$3.19B

AUM Growth

+$647M (+25%)

Cap. Flow

+$789M

Cap. Flow % of AUM

24.72%

Top 10 Holdings %Top 10 Hldgs %

44.97%

Holding

1,456

New

297

Increased

336

Reduced

262

Closed

553

Top Buys

1	Vanguard Mid-Cap ETF VO	$74.3M
2	Dimensional International Core Equity 2 ETF DFIC	$62.1M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$54.2M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$47.8M
5	BlackRock Flexible Income ETF BINC	$45.9M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$21.3M
2	iShares High Yield Systematic Bond ETF HYDB	$18.6M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$16.6M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$15M
5	iShares US Infrastructure ETF IFRA	$14.7M

Sector Composition

1	Technology	3.82%
2	Financials	1.69%
3	Communication Services	1.28%
4	Healthcare	1.27%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P US Value ETF IUSV $20B	$255M	8%	2,767,550 +181,161	+7%	+$16.7M
2	2 iShares Core Total USD Bond Market ETF IUSB $32.4B	$191M	5.97%	4,135,251 -18,275	-0.4%	-$842K
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$175M	5.49%	2,180,507 -206,708	-9%	-$16.6M
4	4 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$135M	4.22%	788,617 +188,492	+31%	+$32.2M
5	5 Dimensional International Core Equity 2 ETF DFIC $9.22B	$131M	4.12%	4,730,371 +2,237,243	+90%	+$62.1M
6	6 Vanguard FTSE All-World ex-US ETF VEU $44B	$130M	4.07%	2,142,183 +340,486	+19%	+$20.7M
7	7 Vanguard Mid-Cap ETF VO $79.7B	$113M	3.54%	437,323 +287,190	+191%	+$74.3M
8	8 iShares Core S&P US Growth ETF IUSG $22B	$111M	3.46%	869,695 -4,993	-0.6%	-$635K
9	9 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$99.7M	3.13%	2,475,711 +1,186,839	+92%	+$47.8M
10	10 Dimensional International Value ETF DFIV $11.6B	$94.8M	2.97%	2,407,903 +930,404	+63%	+$36.6M
11	11 WisdomTree Emerging Markets High Dividend Fund DEM $2.91B	$89.1M	2.79%	2,117,604 +1,038,639	+96%	+$43.7M
12	12 BlackRock Flexible Income ETF BINC $9.25B	$84M	2.63%	1,604,428 +877,054	+121%	+$45.9M
13	13 Janus Henderson AAA CLO ETF JAAA $21B	$80.8M	2.53%	1,593,512 +903,554	+131%	+$45.8M
14	14 iShares International Equity Factor ETF INTF $2.09B	$70.6M	2.21%	2,290,401 +1,061,028	+86%	+$32.7M
15	15 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.4B	$65.9M	2.07%	1,312,762 +230,445	+21%	+$11.6M
16	16 Capital Group Dividend Value ETF CGDV $16.5B	$64.9M	2.03%	1,822,184 +711,561	+64%	+$25.4M
17	17 Capital Group Growth ETF CGGR $12.2B	$61M	1.91%	1,782,359 +644,092	+57%	+$22.1M
18	18 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$54.2M	1.7%	1,034,846	New	+$54.2M
19	19 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$46.9M	1.47%	868,659 +99,774	+13%	+$5.38M
20	20 SPDR Russell 1000 Yield Focus ETF ONEY $828M	$46M	1.44%	421,115 +353,776	+525%	+$38.6M
21	21 iShares MBS ETF MBB $38.3B	$41.7M	1.31%	444,211 +173,455	+64%	+$16.3M
22	22 iShares MSCI EAFE Growth ETF EFG $13.1B	$41.6M	1.3%	415,702 -92,308	-18%	-$9.23M
23	23 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$39.3M	1.23%	849,464 +73,923	+10%	+$3.42M
24	24 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$39.1M	1.23%	788,564 +21,548	+3%	+$1.07M
25	25 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.7B	$38.6M	1.21%	755,221 +249,265	+49%	+$12.7M