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
1226	DQ 1226 Daqo New Energy DQ $913M	$0	0%	0 -29	Closed	–
1227	1227 Dynatrace DT $16.5B	$0	0%	0 -408	Closed	–
1228	1228 DTE Energy DTE $27.5B	$0	0%	0 -474	Closed	–
1229	1229 Duke Energy DUK $90B	$0	0%	0 -1,937	Closed	–
1230	1230 iShares Select Dividend ETF DVY $19.2B	$0	0%	0 -54	Closed	–
1231	1231 ENI E $46.3B	$0	0%	0 -122	Closed	–
1232	1232 Electronic Arts EA $37.1B	$0	0%	0 -734	Closed	–
1233	1233 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$0	0%	0 -212	Closed	–
1234	1234 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.92B	$0	0%	0 -20	Closed	–
1235	1235 Consolidated Edison ED $36.8B	$0	0%	0 -69	Closed	–
1236	1236 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.37B	$0	0%	0 -35	Closed	–
1237	1237 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.51B	$0	0%	0 -43	Closed	–
1238	1238 iShares MSCI EAFE Value ETF EFV $25.4B	$0	0%	0 -215,995	Closed	–
1239	1239 Everest Group EG $14.6B	$0	0%	0 -25	Closed	–
1240	1240 Elanco Animal Health ELAN $6.67B	$0	0%	0 -737	Closed	–
1241	1241 iShares MSCI Emerging Markets ex China ETF EMXC $14.2B	$0	0%	0 -995	Closed	–
1242	1242 Enbridge ENB $102B	$0	0%	0 -2,462	Closed	–
1243	1243 Enel Chile ENIC $4.97B	$0	0%	0 -1,031	Closed	–
1244	1244 Equinor EQNR $65.5B	$0	0%	0 -292	Closed	–
1245	1245 Ericsson ERIC $28.4B	$0	0%	0 -809	Closed	–
1246	1246 Embraer ERJ $8.76B	$0	0%	0 -213	Closed	–
1247	1247 iShares ESG Aware MSCI EM ETF ESGE $4.83B	$0	0%	0 -1,945	Closed	–
1248	1248 iShares ESG Aware MSCI USA ETF ESGU $13.4B	$0	0%	0 -940	Closed	–
1249	1249 Vanguard ESG US Stock ETF ESGV $10.2B	$0	0%	0 -241	Closed	–
1250	1250 Etsy ETSY $6.54B	$0	0%	0 -718	Closed	–