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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Magna International MGA $10.3B	$0	0%	0 -2,904	Closed	–
1152	1152 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$0	0%	0 -29,948	Closed	–
1153	1153 MGM Resorts International MGM $8.67B	$0	0%	0 -83	Closed	–
1154	1154 Vanguard Mega Cap Value ETF MGV $9.15B	$0	0%	0 -757	Closed	–
1155	1155 monday.com MNDY $15.5B	$0	0%	0 -66	Closed	–
1156	1156 Altria Group MO $99.8B	$0	0%	0 -771	Closed	–
1157	MOMO 1157 Hello Group MOMO $1.21B	$0	0%	0 -145	Closed	–
1158	1158 Moderna MRNA $10.6B	$0	0%	0 -122	Closed	–
1159	1159 Mitsubishi UFJ Financial MUFG $159B	$0	0%	0 -282	Closed	–
1160	1160 Norwegian Cruise Line NCLH $8.74B	$0	0%	0 -1,054	Closed	–
1161	1161 Nasdaq NDAQ $49.2B	$0	0%	0 -426	Closed	–
1162	1162 Newmont NEM $58.3B	$0	0%	0 -1,143	Closed	–
1163	1163 NewMarket NEU $6.08B	$0	0%	0 -1,461	Closed	–
1164	NEXN 1164 Nexxen International NEXN $680M	$0	0%	0 -64	Closed	–
1165	1165 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0 -1,094	Closed	–
1166	1166 National Grid NGG $69.3B	$0	0%	0 -94	Closed	–
1167	1167 Nice NICE $11.2B	$0	0%	0 -31	Closed	–
1168	1168 Northern Oil and Gas NOG $2.84B	$0	0%	0 -657	Closed	–
1169	1169 Nutanix NTNX $20.7B	$0	0%	0 -7,896	Closed	–
1170	1170 Nu Holdings NU $58.6B	$0	0%	0 -1,281	Closed	–
1171	1171 Nuveen Short-Term REIT ETF NURE $43.5M	$0	0%	0 -355	Closed	–
1172	1172 NVR NVR $20.8B	$0	0%	0 -1	Closed	–
1173	1173 nVent Electric NVT $11.2B	$0	0%	0 -348	Closed	–
1174	1174 NatWest NWG $58.2B	$0	0%	0 -332	Closed	–
1175	1175 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -71	Closed	–