KIM

Kestra Investment Management Portfolio holdings

AUM $6.49B

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

+$2.54B (+9.3%)

Cap. Flow

+$267M

Cap. Flow % of AUM

10.48%

Top 10 Holdings % Top 10 Hldgs %

46.85%

Holding

1,167

New

824

Increased

214

Reduced

113

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
876	876 Deere & Co DE $127B	$6.46K	﹤0.01%	+15	New	+$6.46K
877	877 First Trust Institutional Preferred Securities and Income ETF FPEI $1.66B	$6.43K	﹤0.01%	+344	New	+$6.43K
878	878 WPP WPP $5.73B	$6.41K	﹤0.01%	+125	New	+$6.41K
879	879 Trupanion TRUP $1.9B	$6.41K	﹤0.01%	+133	New	+$6.41K
880	880 General Mills GIS $26.6B	$6.38K	﹤0.01%	+100	New	+$6.38K
881	881 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$6.34K	﹤0.01%	+65	New	+$6.34K
882	882 Amplify Lithium & Battery Technology ETF BATT $67.8M	$6.27K	﹤0.01%	+713	New	+$6.27K
883	883 Consolidated Edison ED $35.3B	$6.2K	﹤0.01%	+69	New	+$6.2K
884	884 First Trust Natural Gas ETF FCG $333M	$6.16K	﹤0.01%	+250	New	+$6.16K
885	885 Zscaler ZS $42.1B	$6.13K	﹤0.01%	+34	New	+$6.13K
886	886 WisdomTree US AI Enhanced Value Fund AIVL $392M	$6.04K	﹤0.01%	+57	New	+$6.04K
887	887 Paylocity PCTY $9.6B	$5.98K	﹤0.01%	+30	New	+$5.98K
888	888 CoStar Group CSGP $37.2B	$5.87K	﹤0.01%	+82	New	+$5.87K
889	889 Grifois GRFS $6.53B	$5.74K	﹤0.01%	+771	New	+$5.74K
890	890 ARK Genomic Revolution ETF ARKG $1.05B	$5.72K	﹤0.01%	+243	New	+$5.72K
891	891 iShares MSCI Intl Momentum Factor ETF IMTM $3.16B	$5.7K	﹤0.01%	+152	New	+$5.7K
892	892 CACI CACI $10.3B	$5.66K	﹤0.01%	+14	New	+$5.66K
893	893 Boston Properties BXP $11.7B	$5.65K	﹤0.01%	+76	New	+$5.65K
894	894 National Grid NGG $68B	$5.61K	﹤0.01%	+97	New	+$5.61K
895	895 Avnet AVT $4.38B	$5.5K	﹤0.01%	+105	New	+$5.5K
896	896 Petrobras Class A PBR.A $73.4B	$5.49K	﹤0.01%	+464	New	+$5.49K
897	897 Phillips 66 PSX $52.8B	$5.41K	﹤0.01%	+47	New	+$5.41K
898	898 CDW CDW $21.4B	$5.4K	﹤0.01%	+31	New	+$5.4K
899	899 Nice NICE $8.48B	$5.27K	﹤0.01%	+31	New	+$5.27K
900	900 Celestica CLS $24.4B	$5.26K	﹤0.01%	+57	New	+$5.26K