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
1201	1201 Ferguson FERG $43.1B	$0	0%	0 -118	Closed	–
1202	1202 Fidelity MSCI Health Care Index ETF FHLC $2.43B	$0	0%	0 -50	Closed	–
1203	1203 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $469M	$0	0%	0 -1,033	Closed	–
1204	FINV 1204 FinVolution Group FINV $2.2B	$0	0%	0 -463	Closed	–
1205	1205 Fifth Third Bancorp FITB $25.6B	$0	0%	0 -26	Closed	–
1206	1206 FIVE9 FIVN $2.18B	$0	0%	0 -44	Closed	–
1207	1207 First Trust Water ETF FIW $1.84B	$0	0%	0 -785	Closed	–
1208	1208 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$0	0%	0 -1,196	Closed	–
1209	1209 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.03B	$0	0%	0 -15,686	Closed	–
1210	1210 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -1,501	Closed	–
1211	1211 Dropbox DBX $8.06B	$0	0%	0 -17,142	Closed	–
1212	1212 Dimensional World ex US Core Equity 2 ETF DFAX $8.43B	$0	0%	0 -40	Closed	–
1213	1213 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.28B	$0	0%	0 -1,275	Closed	–
1214	1214 Dimensional Global ex US Core Fixed Income ETF DFGX $858M	$0	0%	0 -5,477	Closed	–
1215	1215 Dimensional US Marketwide Value ETF DFUV $11.1B	$0	0%	0 -2,212	Closed	–
1216	1216 D.R. Horton DHI $37.7B	$0	0%	0 -31	Closed	–
1217	1217 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$0	0%	0 -163	Closed	–
1218	1218 DraftKings DKNG $16.7B	$0	0%	0 -191	Closed	–
1219	DLY 1219 DoubleLine Yield Opportunities Fund DLY $757M	$0	0%	0 -610	Closed	–
1220	1220 iShares ESG Advanced MSCI EAFE ETF DMXF $813M	$0	0%	0 -1,869	Closed	–
1221	1221 Dun & Bradstreet DNB $4.02B	$0	0%	0 -1,928	Closed	–
1222	1222 DigitalOcean DOCN $2.53B	$0	0%	0 -710	Closed	–
1223	1223 DocuSign DOCU $18.8B	$0	0%	0 -329	Closed	–
1224	1224 Dover DOV $24.3B	$0	0%	0 -47	Closed	–
1225	1225 Domino's DPZ $15.8B	$0	0%	0 -12	Closed	–