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
951	951 Quanta Services PWR $51.2B	$0	0%	0 -30	Closed	–
952	952 PIMCO Multi Sector Bond Active ETF PYLD $5.35B	$0	0%	0 -2,041	Closed	–
953	953 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $402M	$0	0%	0 -828	Closed	–
954	954 Innovator Nasdaq-100 Managed Floor ETF QFLR $297M	$0	0%	0 -2,103	Closed	–
955	955 Qiagen QGEN $9.72B	$0	0%	0 -56	Closed	–
956	956 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$0	0%	0 -350	Closed	–
957	957 Invesco NASDAQ 100 ETF QQQM $49.1B	$0	0%	0 -534	Closed	–
958	958 Qorvo QRVO $7.1B	$0	0%	0 -8,569	Closed	–
959	959 Restaurant Brands International QSR $23.6B	$0	0%	0 -70	Closed	–
960	960 First Trust NASDAQ-100 Technology Index Fund QTEC $2.67B	$0	0%	0 -15	Closed	–
961	961 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$0	0%	0 -1,366	Closed	–
962	962 Ferrari RACE $85.6B	$0	0%	0 -107	Closed	–
963	963 Roblox RBLX $61B	$0	0%	0 -20	Closed	–
964	964 Rogers Communications RCI $14.4B	$0	0%	0 -63	Closed	–
965	965 Redfin RDFN $1.25B	$0	0%	0 -431	Closed	–
966	966 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$0	0%	0 -2,522	Closed	–
967	967 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -2,760	Closed	–
968	968 Dr. Reddy's Laboratories RDY $12.3B	$0	0%	0 -59	Closed	–
969	969 Reinsurance Group of America RGA $13.5B	$0	0%	0 -326	Closed	–
970	970 Rio Tinto RIO $96.8B	$0	0%	0 -65	Closed	–
971	971 Rocket Companies RKT $1.89B	$0	0%	0 -314	Closed	–
972	972 Hartford Multifactor Developed Markets ex-US ETF RODM $1.15B	$0	0%	0 -682	Closed	–
973	973 Astoria US Quality Kings ETF ROE $172M	$0	0%	0 -1,280	Closed	–
974	974 Ross Stores ROST $46.8B	$0	0%	0 -335	Closed	–
975	975 SPDR Dow Jones REIT ETF RWR $1.95B	$0	0%	0 -8	Closed	–