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
1276	1276 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $92.2M	$0	0%	0 -79	Closed	–
1277	1277 First Trust Senior Loan Fund ETF FTSL $2.37B	$0	0%	0 -441	Closed	–
1278	1278 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$0	0%	0 -320	Closed	–
1279	1279 Fortive FTV $24.5B	$0	0%	0 -224	Closed	–
1280	1280 First Trust Nasdaq Bank ETF FTXO $223M	$0	0%	0 -49	Closed	–
1281	1281 Cedar Fair FUN $3.35B	$0	0%	0 -296	Closed	–
1282	1282 Fidelity Value Factor ETF FVAL $935M	$0	0%	0 -2,418	Closed	–
1283	1283 First Trust Value Line Dividend Fund FVD $9.12B	$0	0%	0 -563	Closed	–
1284	1284 First Trust Utilities AlphaDEX Fund FXU $1.7B	$0	0%	0 -334	Closed	–
1285	1285 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$0	0%	0 -3,012	Closed	–
1286	1286 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.05B	$0	0%	0 -1,404	Closed	–
1287	1287 GE Aerospace GE $265B	$0	0%	0 -130	Closed	–
1288	1288 GE HealthCare GEHC $32.6B	$0	0%	0 -41	Closed	–
1289	1289 Genmab GMAB $13.1B	$0	0%	0 -575	Closed	–
1290	1290 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$0	0%	0 -5,421	Closed	–
1291	1291 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -274,724	Closed	–
1292	1292 Graphic Packaging GPK $6.71B	$0	0%	0 -138	Closed	–
1293	1293 Grifois GRFS $5.67B	$0	0%	0 -771	Closed	–
1294	1294 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.34B	$0	0%	0 -61	Closed	–
1295	GRVY 1295 GRAVITY GRVY $447M	$0	0%	0 -12	Closed	–
1296	1296 Goldman Sachs GS $185B	$0	0%	0 -121	Closed	–
1297	1297 Goosehead Insurance GSHD $2.77B	$0	0%	0 -588	Closed	–
1298	1298 GSK GSK $82B	$0	0%	0 -216	Closed	–
1299	1299 Global Ship Lease GSL $895M	$0	0%	0 -36	Closed	–
1300	1300 Goldman Sachs Future Tech Leaders Equity ETF GTEK $167M	$0	0%	0 -71	Closed	–