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
1026	$TEX icon$ 1026 Terex TEX $3.05B	$0	0%	0 -3,027	Closed	–
1027	1027 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$0	0%	0 -92	Closed	–
1028	1028 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -244	Closed	–
1029	1029 Tenet Healthcare THC $15.9B	$0	0%	0 -476	Closed	–
1030	1030 Hanover Insurance THG $6.29B	$0	0%	0 -1,745	Closed	–
1031	1031 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -423	Closed	–
1032	1032 Teekay TK $719M	$0	0%	0 -3,340	Closed	–
1033	1033 TKO Group TKO $13.6B	$0	0%	0 -307	Closed	–
1034	1034 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -5	Closed	–
1035	1035 Tencent Music TME $27.7B	$0	0%	0 -50	Closed	–
1036	1036 T. Rowe Price Small-Mid Cap ETF TMSL $791M	$0	0%	0 -709	Closed	–
1037	1037 Toast TOST $25.5B	$0	0%	0 -96	Closed	–
1038	1038 Trex TREX $6.07B	$0	0%	0 -284	Closed	–
1039	1039 Pacer Trendpilot Fund of Funds ETF TRND $59.4M	$0	0%	0 -2,078	Closed	–
1040	1040 TC Energy TRP $52.8B	$0	0%	0 -189	Closed	–
1041	1041 TransUnion TRU $16.8B	$0	0%	0 -554	Closed	–
1042	1042 Trupanion TRUP $2.12B	$0	0%	0 -133	Closed	–
1043	1043 Trane Technologies TT $95.7B	$0	0%	0 -6	Closed	–
1044	1044 TotalEnergies TTE $131B	$0	0%	0 -186	Closed	–
1045	1045 Tetra Tech TTEK $9.38B	$0	0%	0 -301	Closed	–
1046	1046 Take-Two Interactive TTWO $42.6B	$0	0%	0 -6	Closed	–
1047	1047 UBS Group UBS $107B	$0	0%	0 -745	Closed	–
1048	1048 Unum UNM $14.3B	$0	0%	0 -517	Closed	–
1049	1049 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$0	0%	0 -1,532	Closed	–
1050	1050 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -199	Closed	–