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
976	976 SPDR Dow Jones International Real Estate ETF RWX $373M	$0	0%	0 -31	Closed	–
977	977 Saic SAIC $4.94B	$0	0%	0 -161	Closed	–
978	978 SBA Communications SBAC $24.2B	$0	0%	0 -16	Closed	–
979	979 Seacoast Banking Corp of Florida SBCF $2.23B	$0	0%	0 -1,232	Closed	–
980	980 Star Bulk Carriers SBLK $1.95B	$0	0%	0 -200	Closed	–
981	981 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -43	Closed	–
982	982 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -3,545	Closed	–
983	983 Global X SuperDividend ETF SDIV $822M	$0	0%	0 -37	Closed	–
984	984 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $458M	$0	0%	0 -377	Closed	–
985	985 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$0	0%	0 -3,225	Closed	–
986	986 Sea Limited SE $98B	$0	0%	0 -323	Closed	–
987	987 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -235	Closed	–
988	988 Virtus SEIX Senior Loan ETF SEIX $306M	$0	0%	0 -924	Closed	–
989	SELF 989 Global Self Storage SELF $65.3M	$0	0%	0 -2,226	Closed	–
990	990 Stifel SF $9.92B	$0	0%	0 -39	Closed	–
991	991 Shinhan Financial Group SHG $21B	$0	0%	0 -88	Closed	–
992	992 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -879	Closed	–
993	SII 993 Sprott SII $1.6B	$0	0%	0 -37	Closed	–
994	994 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$0	0%	0 -86,785	Closed	–
995	995 SK Telecom SKM $8.17B	$0	0%	0 -64	Closed	–
996	996 First Trust Cloud Computing ETF SKYY $3.51B	$0	0%	0 -488	Closed	–
997	997 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -35	Closed	–
998	998 iShares Russell 2500 ETF SMMD $1.43B	$0	0%	0 -549,769	Closed	–
999	999 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$0	0%	0 -1,527	Closed	–
1000	1000 Sociedad Química y Minera de Chile SQM $9.36B	$0	0%	0 -1,070	Closed	–