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
926	926 Xylem XYL $30.6B	$0	0%	0 -102	Closed	–
927	927 Flutter Entertainment FLUT $43.4B	$0	0%	0 -5	Closed	–
928	928 Reddit RDDT $20.7B	$0	0%	0 -233	Closed	–
929	929 Trump Media & Technology Group DJT $5.93B	$0	0%	0 -25	Closed	–
930	930 GE Vernova GEV $132B	$0	0%	0 -66	Closed	–
931	EIPI 931 FT Energy Income Partners Enhanced Income ETF EIPI $913M	$0	0%	0 -252	Closed	–
932	IBMS 932 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $73.7M	$0	0%	0 -28	Closed	–
933	SIXG 933 Defiance Connective Technologies ETF SIXG $579M	$0	0%	0 -1,501	Closed	–
934	BIDD 934 iShares International Dividend Active ETF BIDD $759M	$0	0%	0 -277	Closed	–
935	XIFR 935 XPLR Infrastructure, LP XIFR $818M	$0	0%	0 -47	Closed	–
936	GOP 936 Unusual Whales Subversive Republican Trading ETF GOP $55.5M	$0	0%	0 -166	Closed	–
937	JOYY 937 JOYY Inc. American Depositary Shares JOYY $2.47B	$0	0%	0 -31	Closed	–
938	SASR 938 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -639	Closed	–
939	ALTM 939 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,580	Closed	–
940	EXTO 940 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -314	Closed	–
941	941 iShares MSCI Global Metals & Mining Producers ETF PICK $755M	$0	0%	0 -75	Closed	–
942	942 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$0	0%	0 -2,100	Closed	–
943	943 Pool Corp POOL $11.3B	$0	0%	0 -2	Closed	–
944	944 Prudential Financial PRU $36.7B	$0	0%	0 -440	Closed	–
945	945 Pacer Swan SOS Fund of Funds ETF PSFF $464M	$0	0%	0 -1,720	Closed	–
946	946 Portillo's PTLO $795M	$0	0%	0 -200	Closed	–
947	947 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -511	Closed	–
948	948 Peloton Interactive PTON $2.63B	$0	0%	0 -281	Closed	–
949	949 Prudential PUK $29.8B	$0	0%	0 -105	Closed	–
950	950 PGIM Ultra Short Bond ETF PULS $11.3B	$0	0%	0 -1,015	Closed	–