KIM

Kestra Investment Management Portfolio holdings

AUM $3.19B

AUM

$3.19B

AUM Growth

+$647M (+25%)

Cap. Flow

+$789M

Cap. Flow % of AUM

24.72%

Top 10 Holdings %Top 10 Hldgs %

44.97%

Holding

1,456

New

297

Increased

336

Reduced

262

Closed

553

Top Buys

1	Vanguard Mid-Cap ETF VO	$74.3M
2	Dimensional International Core Equity 2 ETF DFIC	$62.1M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$54.2M
4	SPDR DoubleLine Total Return Tactical ETF TOTL	$47.8M
5	BlackRock Flexible Income ETF BINC	$45.9M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$21.3M
2	iShares High Yield Systematic Bond ETF HYDB	$18.6M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$16.6M
4	Vanguard Emerging Markets Government Bond ETF VWOB	$15M
5	iShares US Infrastructure ETF IFRA	$14.7M

Sector Composition

1	Technology	3.82%
2	Financials	1.69%
3	Communication Services	1.28%
4	Healthcare	1.27%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Weibo WB $2.36B	$0	0%	0 -85	Closed	–
902	902 Walgreens Boots Alliance WBA $9.73B	$0	0%	0 -48	Closed	–
903	903 Warner Bros WBD $24.3B	$0	0%	0 -64	Closed	–
904	904 Waste Connections WCN $49.2B	$0	0%	0 -76	Closed	–
905	905 Woodside Energy WDS $28.6B	$0	0%	0 -190	Closed	–
906	906 Wendy's WEN $2.24B	$0	0%	0 -231	Closed	–
907	907 West Fraser Timber WFG $5.94B	$0	0%	0 -450	Closed	–
908	908 Wingstop WING $10.5B	$0	0%	0 -32	Closed	–
909	909 Wipro WIT $30.3B	$0	0%	0 -282	Closed	–
910	910 Willdan Group WLDN $826M	$0	0%	0 -610	Closed	–
911	911 Wheaton Precious Metals WPM $40.3B	$0	0%	0 -947	Closed	–
912	912 WPP WPP $8.15B	$0	0%	0 -125	Closed	–
913	913 W.R. Berkley WRB $28.2B	$0	0%	0 -79	Closed	–
914	914 Wintrust Financial WTFC $8.15B	$0	0%	0 -81	Closed	–
915	915 AXS Esoterica NextG Economy ETF WUGI $35.4M	$0	0%	0 -591	Closed	–
916	916 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -154	Closed	–
917	XHR 917 Xenia Hotels & Resorts XHR $1.2B	$0	0%	0 -1,580	Closed	–
918	918 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -499	Closed	–
919	919 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -888	Closed	–
920	920 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -388	Closed	–
921	921 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -8	Closed	–
922	922 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $622M	$0	0%	0 -618	Closed	–
923	923 XP XP $10.4B	$0	0%	0 -123	Closed	–
924	924 Dentsply Sirona XRAY $3.18B	$0	0%	0 -57	Closed	–
925	925 Invesco S&P SmallCap Low Volatility ETF XSLV $286M	$0	0%	0 -5	Closed	–