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
1101	1101 Intapp INTA $4.71B	$0	0%	0 -38	Closed	–
1102	1102 IPG Photonics IPGP $2.93B	$0	0%	0 -6	Closed	–
1103	1103 IQVIA IQV $26.4B	$0	0%	0 -20	Closed	–
1104	1104 Iron Mountain IRM $30.2B	$0	0%	0 -100	Closed	–
1105	1105 iShares US Aerospace & Defense ETF ITA $7.73B	$0	0%	0 -128	Closed	–
1106	1106 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -1,256	Closed	–
1107	1107 ITT ITT $12B	$0	0%	0 -9	Closed	–
1108	1108 Itron ITRI $5.5B	$0	0%	0 -46	Closed	–
1109	1109 Itaú Unibanco ITUB $70.7B	$0	0%	0 -801	Closed	–
1110	1110 Invesco RAFI Strategic US ETF IUS $625M	$0	0%	0 -206	Closed	–
1111	1111 InvenTrust Properties IVT $2.18B	$0	0%	0 -350	Closed	–
1112	1112 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -122	Closed	–
1113	1113 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -748	Closed	–
1114	1114 iShares Global Energy ETF IXC $1.7B	$0	0%	0 -79,225	Closed	–
1115	1115 iShares US Financials ETF IYF $3.56B	$0	0%	0 -310	Closed	–
1116	1116 iShares US Technology ETF IYW $20.1B	$0	0%	0 -335	Closed	–
1117	1117 Jazz Pharmaceuticals JAZZ $6.85B	$0	0%	0 -8	Closed	–
1118	1118 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -13	Closed	–
1119	1119 JPMorgan Core Plus Bond ETF JCPB $6.42B	$0	0%	0 -4,094	Closed	–
1120	1120 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -592	Closed	–
1121	1121 Jones Lang LaSalle JLL $10.9B	$0	0%	0 -3	Closed	–
1122	1122 JPMorgan US Quality Factor ETF JQUA $6.24B	$0	0%	0 -1	Closed	–
1123	1123 Kyndryl KD $9.28B	$0	0%	0 -5	Closed	–
1124	1124 Keysight KEYS $27.9B	$0	0%	0 -21	Closed	–
1125	1125 Kinross Gold KGC $18.5B	$0	0%	0 -134	Closed	–