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
576	576 Host Hotels & Resorts HST $12B	$39.9K	﹤0.01%	+2,275	New	+$39.9K
577	577 Parker-Hannifin PH $96.1B	$39.7K	﹤0.01%	+62	New	+$39.7K
578	578 Stryker SYK $150B	$39.6K	﹤0.01%	110 -848	-89%	-$305K
579	579 Trade Desk TTD $25.5B	$39.5K	﹤0.01%	+336	New	+$39.5K
580	580 Aon AON $79.9B	$39.3K	﹤0.01%	+110	New	+$39.3K
581	581 Ecolab ECL $77.6B	$39.3K	﹤0.01%	+168	New	+$39.3K
582	582 iShares Russell 1000 ETF IWB $43.4B	$39.3K	﹤0.01%	+122	New	+$39.3K
583	583 iMGP DBi Managed Futures Strategy ETF DBMF $1.41B	$39.3K	﹤0.01%	+1,501	New	+$39.3K
584	584 Fidelity MSCI Energy Index ETF FENY $1.42B	$39.2K	﹤0.01%	+1,643	New	+$39.2K
585	585 West Fraser Timber WFG $5.92B	$38.9K	﹤0.01%	+450	New	+$38.9K
586	586 Astoria US Quality Kings ETF ROE $169M	$38.9K	﹤0.01%	+1,280	New	+$38.9K
587	587 Sociedad Química y Minera de Chile SQM $13.1B	$38.9K	﹤0.01%	+1,070	New	+$38.9K
588	588 SS&C Technologies SSNC $21.7B	$38.9K	﹤0.01%	+513	New	+$38.9K
589	589 Exelixis EXEL $10.2B	$38.6K	﹤0.01%	+1,159	New	+$38.6K
590	590 Globant GLOB $2.78B	$38.4K	﹤0.01%	+179	New	+$38.4K
591	591 Credo Technology Group CRDO $24.4B	$38.4K	﹤0.01%	+571	New	+$38.4K
592	592 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.46B	$38.4K	﹤0.01%	+266	New	+$38.4K
593	593 Reddit RDDT $44.9B	$38.1K	﹤0.01%	+233	New	+$38.1K
594	594 BlackRock World ex US Carbon Transition Readiness ETF LCTD $243M	$38.1K	﹤0.01%	+874	New	+$38.1K
595	595 First Trust Capital Strength ETF FTCS $8.49B	$38K	﹤0.01%	+433	New	+$38K
596	596 Idexx Laboratories IDXX $51.4B	$38K	﹤0.01%	+92	New	+$38K
597	597 Macy's M $4.64B	$38K	﹤0.01%	+2,245	New	+$38K
598	598 Etsy ETSY $5.36B	$38K	﹤0.01%	+718	New	+$38K
599	599 Unum UNM $12.6B	$37.8K	﹤0.01%	+517	New	+$37.8K
600	600 Pacer Trendpilot 100 ETF PTNQ $1.25B	$37.8K	﹤0.01%	+511	New	+$37.8K