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
1126	1126 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$0	0%	0 -419	Closed	–
1127	1127 Kroger KR $44B	$0	0%	0 -714	Closed	–
1128	1128 KT KT $9.62B	$0	0%	0 -218	Closed	–
1129	1129 Liberty Global Class C LBTYK $3.44B	$0	0%	0 -6,534	Closed	–
1130	1130 BlackRock World ex US Carbon Transition Readiness ETF LCTD $237M	$0	0%	0 -874	Closed	–
1131	1131 Lennar Class A LEN $28.6B	$0	0%	0 -360	Closed	–
1132	1132 First Trust Long Duration Opportunities ETF LGOV $686M	$0	0%	0 -957	Closed	–
1133	1133 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -64	Closed	–
1134	1134 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$0	0%	0 -2,609	Closed	–
1135	1135 Lantheus LNTH $5.64B	$0	0%	0 -307	Closed	–
1136	1136 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$0	0%	0 -907	Closed	–
1137	1137 Lowe's Companies LOW $126B	$0	0%	0 -223	Closed	–
1138	1138 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$0	0%	0 -45	Closed	–
1139	1139 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $658M	$0	0%	0 -360	Closed	–
1140	1140 Southwest Airlines LUV $19.1B	$0	0%	0 -777	Closed	–
1141	1141 Franklin US Low Volatility High Dividend Index ETF LVHD $564M	$0	0%	0 -11	Closed	–
1142	1142 Las Vegas Sands LVS $28.4B	$0	0%	0 -924	Closed	–
1143	1143 Lloyds Banking Group LYG $62.9B	$0	0%	0 -1,055	Closed	–
1144	1144 Macy's M $3.42B	$0	0%	0 -2,245	Closed	–
1145	1145 Marriot International MAR $72.8B	$0	0%	0 -74	Closed	–
1146	1146 Masco MAS $13.3B	$0	0%	0 -414	Closed	–
1147	1147 Merchants Bancorp MBIN $1.49B	$0	0%	0 -694	Closed	–
1148	1148 Moleculin Biotech MBRX $9.47M	$0	0%	0 -25	Closed	–
1149	1149 MongoDB MDB $18B	$0	0%	0 -2	Closed	–
1150	1150 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$0	0%	0	–	–