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
1076	1076 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$0	0%	0 -86	Closed	–
1077	1077 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -2,077	Closed	–
1078	1078 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $449M	$0	0%	0 -140	Closed	–
1079	1079 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$0	0%	0 -149	Closed	–
1080	1080 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $536M	$0	0%	0 -148	Closed	–
1081	1081 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $444M	$0	0%	0 -75	Closed	–
1082	1082 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $243M	$0	0%	0 -78	Closed	–
1083	1083 ICICI Bank IBN $122B	$0	0%	0 -970	Closed	–
1084	1084 Amplify Online Retail ETF IBUY $180M	$0	0%	0 -503	Closed	–
1085	1085 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -554	Closed	–
1086	1086 iShares Self-Driving EV and Tech ETF IDRV $145M	$0	0%	0 -696	Closed	–
1087	1087 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0	–	–
1088	1088 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -1,997	Closed	–
1089	1089 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -12	Closed	–
1090	1090 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$0	0%	0 -2,051	Closed	–
1091	1091 FT Vest Gold Strategy Target Income ETF IGLD $207M	$0	0%	0 -4,307	Closed	–
1092	1092 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0 -338	Closed	–
1093	1093 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -512	Closed	–
1094	1094 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -2,565	Closed	–
1095	1095 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$0	0%	0 -1,046	Closed	–
1096	1096 iShares S&P Small-Cap 600 Growth ETF IJT $6.06B	$0	0%	0 -373	Closed	–
1097	1097 First Trust Innovation Leaders ETF ILDR $60.8M	$0	0%	0 -1,084	Closed	–
1098	1098 Imperial Oil IMO $37.4B	$0	0%	0 -38	Closed	–
1099	1099 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$0	0%	0 -152	Closed	–
1100	1100 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -500	Closed	–