KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B

1-Year Return 11.51%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2

This Quarter Return

-1.52%

1 Year Return

+11.51%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.54B

AUM Growth

+$216M (+9.3%)

Cap. Flow

+$264M

Cap. Flow % of AUM

10.38%

Top 10 Holdings % Top 10 Hldgs %

46.85%

Holding

1,167

New

824

Increased

213

Reduced

114

Closed

Top Buys

1	iShares 10+ Year Investment Grade Corporate Bond ETF IGLB	$31.7M
2	iShares Core S&P US Value ETF IUSV	$24.5M
3	iShares MSCI USA Momentum Factor ETF MTUM	$18.5M
4	iShares Russell 2500 ETF SMMD	$14.9M
5	Dimensional International Value ETF DFIV	$14.7M

Top Sells

1	iShares Core US REIT ETF USRT	$31M
2	iShares Core Total USD Bond Market ETF IUSB	$21.1M
3	Dimensional International Core Equity 2 ETF DFIC	$3.9M
4	JPMorgan Chase JPM	$1.11M
5	iShares Intermediate Government/Credit Bond ETF GVI	$799K

Sector Composition

1	Technology	3.72%
2	Financials	1.73%
3	Consumer Discretionary	1.14%
4	Healthcare	1.1%
5	Communication Services	1.04%

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
526	526 Applovin APP $165B	$51.2K	﹤0.01%	+158	New	+$51.2K
527	527 CME Group CME $94.3B	$51.1K	﹤0.01%	+220	New	+$51.1K
528	528 Ross Stores ROST $49.4B	$50.7K	﹤0.01%	+335	New	+$50.7K
529	529 iShares S&P Small-Cap 600 Growth ETF IJT $6.28B	$50.4K	﹤0.01%	+373	New	+$50.4K
530	530 Pacer Swan SOS Fund of Funds ETF PSFF $500M	$50.4K	﹤0.01%	+1,720	New	+$50.4K
531	531 Agnico Eagle Mines AEM $76B	$50.4K	﹤0.01%	+644	New	+$50.4K
532	532 Corteva CTVA $49B	$50.3K	﹤0.01%	+884	New	+$50.3K
533	533 PGIM Ultra Short Bond ETF PULS $12.3B	$50.3K	﹤0.01%	+1,015	New	+$50.3K
534	534 Zebra Technologies ZBRA $16B	$50.2K	﹤0.01%	+130	New	+$50.2K
535	535 Exelon EXC $43.8B	$50.1K	﹤0.01%	1,332 -3,967	-75%	-$149K
536	536 Icon ICLR $13.6B	$50.1K	﹤0.01%	+239	New	+$50.1K
537	537 Hilton Worldwide HLT $64B	$49.9K	﹤0.01%	+202	New	+$49.9K
538	538 Fiserv FI $73.4B	$49.7K	﹤0.01%	+242	New	+$49.7K
539	539 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.5B	$49.6K	﹤0.01%	+2,131	New	+$49.6K
540	540 T-Mobile US TMUS $284B	$49.5K	﹤0.01%	+224	New	+$49.5K
541	541 Boston Scientific BSX $159B	$49.5K	﹤0.01%	+554	New	+$49.5K
542	542 Humana HUM $37B	$49.3K	﹤0.01%	+194	New	+$49.3K
543	543 Lennar Class A LEN $36.9B	$49.1K	﹤0.01%	+372	New	+$49.1K
544	544 Cognizant CTSH $35.1B	$48.9K	﹤0.01%	+636	New	+$48.9K
545	545 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.8B	$48.6K	﹤0.01%	+618	New	+$48.6K
546	546 Wabtec WAB $33B	$48.5K	﹤0.01%	+256	New	+$48.5K
547	547 Albemarle ALB $9.6B	$48K	﹤0.01%	+557	New	+$48K
548	548 American Tower AMT $92.8B	$47.7K	﹤0.01%	+260	New	+$47.7K
549	549 Arthur J. Gallagher & Co AJG $76.7B	$47.7K	﹤0.01%	+168	New	+$47.7K
550	550 Las Vegas Sands LVS $36.9B	$47.5K	﹤0.01%	+924	New	+$47.5K