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
1176	1176 Organon & Co OGN $2.49B	$0	0%	0 -15	Closed	–
1177	1177 ON Semiconductor ON $21B	$0	0%	0 -12	Closed	–
1178	1178 On Holding ONON $18.4B	$0	0%	0 -215	Closed	–
1179	1179 Ormat Technologies ORA $4.72B	$0	0%	0 -10	Closed	–
1180	1180 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -27	Closed	–
1181	1181 Open Text OTEX $7.23B	$0	0%	0 -126	Closed	–
1182	1182 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19.6B	$0	0%	0 -18	Closed	–
1183	1183 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$0	0%	0 -386	Closed	–
1184	1184 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $65.2M	$0	0%	0 -181	Closed	–
1185	1185 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -1,003	Closed	–
1186	1186 Prestige Consumer Healthcare PBH $4.2B	$0	0%	0 -341	Closed	–
1187	1187 Petrobras PBR $73B	$0	0%	0 -191	Closed	–
1188	1188 Petrobras Class A PBR.A $68.5B	$0	0%	0 -464	Closed	–
1189	1189 PACCAR PCAR $49.1B	$0	0%	0 -360	Closed	–
1190	1190 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -64	Closed	–
1191	PDS 1191 Precision Drilling PDS $646M	$0	0%	0 -9	Closed	–
1192	1192 Invesco Leisure and Entertainment ETF PEJ $338M	$0	0%	0 -398	Closed	–
1193	1193 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -275	Closed	–
1194	1194 Principal Financial Group PFG $17.3B	$0	0%	0 -230	Closed	–
1195	1195 Performance Food Group PFGC $13.8B	$0	0%	0 -81	Closed	–
1196	1196 Invesco Golden Dragon China ETF PGJ $144M	$0	0%	0 -362	Closed	–
1197	1197 Philips PHG $21.7B	$0	0%	0 -180	Closed	–
1198	1198 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -565	Closed	–
1199	1199 First Trust Europe AlphaDEX Fund FEP $272M	$0	0%	0 -33	Closed	–
1200	1200 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -1,643	Closed	–