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
1001	1001 VanEck Morningstar SMID Moat ETF SMOT $380M	$0	0%	0 -87	Closed	–
1002	1002 StoneX SNEX $4.15B	$0	0%	0 -318	Closed	–
1003	1003 Smith & Nephew SNN $13.2B	$0	0%	0 -326	Closed	–
1004	1004 Sanofi SNY $123B	$0	0%	0 -1,752	Closed	–
1005	1005 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$0	0%	0 -218	Closed	–
1006	1006 SPDR Portfolio High Yield Bond ETF SPHY $8.22B	$0	0%	0 -1,322	Closed	–
1007	1007 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -31	Closed	–
1008	1008 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$0	0%	0 -525,508	Closed	–
1009	1009 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$0	0%	0 -1	Closed	–
1010	1010 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$0	0%	0 -538	Closed	–
1011	1011 Sensata Technologies ST $3.95B	$0	0%	0 -67	Closed	–
1012	1012 Steris STE $24B	$0	0%	0 -84	Closed	–
1013	1013 Steel Dynamics STLD $19.8B	$0	0%	0 -109	Closed	–
1014	1014 STMicroelectronics STM $25.4B	$0	0%	0 -179	Closed	–
1015	1015 Stantec STN $12.1B	$0	0%	0 -23	Closed	–
1016	1016 Constellation Brands STZ $30.6B	$0	0%	0 -4	Closed	–
1017	1017 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$0	0%	0 -4,997	Closed	–
1018	1018 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $975M	$0	0%	0 -892	Closed	–
1019	1019 Stanley Black & Decker SWK $10.2B	$0	0%	0 -209	Closed	–
1020	1020 Takeda Pharmaceutical TAK $46.7B	$0	0%	0 -651	Closed	–
1021	1021 TransDigm Group TDG $82.3B	$0	0%	0 -10	Closed	–
1022	1022 Teladoc Health TDOC $1.28B	$0	0%	0 -24	Closed	–
1023	1023 Teck Resources TECK $19.2B	$0	0%	0 -25	Closed	–
1024	1024 Teradyne TER $13.7B	$0	0%	0 -8	Closed	–
1025	1025 Teva Pharmaceuticals TEVA $20.4B	$0	0%	0 -31	Closed	–