KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

+5.75%

1 Year Return

+11.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.33B

AUM Growth

+$2.33B (+59%)

Cap. Flow

+$787M

Cap. Flow % of AUM

33.81%

Top 10 Holdings % Top 10 Hldgs %

49.73%

Holding

341

New

243

Increased

Reduced

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$83.6M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$77.1M
3	iShares Core S&P US Value ETF IUSV	$77M
4	Vanguard FTSE All-World ex-US ETF VEU	$63.2M
5	Dimensional International Value ETF DFIV	$40.5M

Top Sells

1	iShares MSCI EAFE Value ETF EFV	$20.2M
2	Schwab US TIPS ETF SCHP	$14.6M
3	Hartford Multifactor Developed Markets ex-US ETF RODM	$14.6M
4	Vanguard Value ETF VTV	$12.7M
5	SPDR Russell 1000 Yield Focus ETF ONEY	$8.89M

Sector Composition

1	Technology	3.54%
2	Financials	1.47%
3	Healthcare	1.17%
4	Communication Services	0.96%
5	Consumer Discretionary	0.9%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Dick's Sporting Goods DKS $17B	$422K	0.02%	+2,023	New	+$422K
227	227 Janus Henderson JHG $6.91B	$421K	0.02%	+11,053	New	+$421K
228	228 NetApp NTAP $22.6B	$417K	0.02%	+3,373	New	+$417K
229	229 Valvoline VVV $4.93B	$413K	0.02%	+9,866	New	+$413K
230	230 Murphy USA MUSA $7.26B	$406K	0.02%	+823	New	+$406K
231	231 ConocoPhillips COP $124B	$403K	0.02%	+3,832	New	+$403K
232	232 L3Harris LHX $51.9B	$393K	0.02%	+1,654	New	+$393K
233	233 Caterpillar CAT $196B	$393K	0.02%	+1,005	New	+$393K
234	234 Uber UBER $196B	$392K	0.02%	+5,221	New	+$392K
235	235 MSCI MSCI $43.9B	$389K	0.02%	+667	New	+$389K
236	236 Vail Resorts MTN $6.09B	$388K	0.02%	+2,225	New	+$388K
237	237 Lincoln National LNC $8.14B	$386K	0.02%	+12,244	New	+$386K
238	238 AT&T T $209B	$382K	0.02%	+17,376	New	+$382K
239	239 Intuitive Surgical ISRG $170B	$380K	0.02%	+773	New	+$380K
240	240 UFP Industries UFPI $5.91B	$373K	0.02%	+2,844	New	+$373K
241	241 Autodesk ADSK $67.3B	$371K	0.02%	+1,348	New	+$371K
242	242 RenaissanceRe RNR $11.4B	$371K	0.02%	+1,363	New	+$371K
243	243 MSC Industrial Direct MSM $5.02B	$367K	0.02%	+4,260	New	+$367K
244	244 Capital One COF $145B	$361K	0.02%	+2,410	New	+$361K
245	245 Franklin Resources BEN $13.3B	$360K	0.02%	+17,888	New	+$360K
246	246 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $16.2B	$357K	0.02%	+6,651	New	+$357K
247	247 Interpublic Group of Companies IPG $9.83B	$356K	0.02%	+11,258	New	+$356K
248	248 PPG Industries PPG $25.1B	$355K	0.02%	+2,683	New	+$355K
249	249 FT Vest US Equity Moderate Buffer ETF July GJUL $605M	$350K	0.02%	+9,714	New	+$350K
250	250 Stryker SYK $150B	$346K	0.01%	+958	New	+$346K