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
301	301 PNC Financial Services PNC $81.7B	$231K	0.01%	+1,251	New	+$231K
302	302 Philip Morris PM $260B	$231K	0.01%	+1,899	New	+$231K
303	303 HubSpot HUBS $25.5B	$230K	0.01%	+433	New	+$230K
304	304 Sherwin-Williams SHW $91.2B	$227K	0.01%	+595	New	+$227K
305	305 RingCentral RNG $2.76B	$227K	0.01%	+7,167	New	+$227K
306	306 Pure Storage PSTG $25.4B	$227K	0.01%	+4,512	New	+$227K
307	307 Idacorp IDA $6.76B	$225K	0.01%	+2,187	New	+$225K
308	308 Mondelez International MDLZ $79.5B	$225K	0.01%	+3,055	New	+$225K
309	309 Fidelity MSCI Materials Index ETF FMAT $442M	$225K	0.01%	+4,149	New	+$225K
310	310 Automatic Data Processing ADP $123B	$224K	0.01%	+811	New	+$224K
311	311 Graco GGG $14.1B	$221K	0.01%	+2,530	New	+$221K
312	312 iShares Russell 1000 Growth ETF IWF $116B	$220K	0.01%	+585	New	+$220K
313	313 Amcor AMCR $19.9B	$219K	0.01%	+19,369	New	+$219K
314	314 FT Vest Laddered Moderate Buffer ETF BUFZ $624M	$218K	0.01%	+9,270	New	+$218K
315	315 Marathon Petroleum MPC $54.6B	$218K	0.01%	+1,336	New	+$218K
316	316 Blackrock BLK $175B	$217K	0.01%	+229	New	+$217K
317	317 Exelon EXC $44.1B	$215K	0.01%	+5,299	New	+$215K
318	318 Waste Management WM $91.2B	$214K	0.01%	+1,030	New	+$214K
319	319 TSMC TSM $1.2T	$212K	0.01%	+1,223	New	+$212K
320	320 Corpay CPAY $23B	$212K	0.01%	+679	New	+$212K
321	321 Gilead Sciences GILD $140B	$210K	0.01%	+2,508	New	+$210K
322	322 Duke Energy DUK $95.3B	$210K	0.01%	+1,819	New	+$210K
323	323 Mueller Industries MLI $10.6B	$209K	0.01%	+2,827	New	+$209K
324	324 Vanguard Mega Cap Value ETF MGV $9.87B	$209K	0.01%	+1,630	New	+$209K
325	325 Kinder Morgan KMI $60B	$209K	0.01%	+9,447	New	+$209K