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
1301	1301 SPDR S&P International Small Cap ETF GWX $699M	$0	0%	0 -38	Closed	–
1302	1302 Amplify Cybersecurity ETF HACK $2.19B	$0	0%	0 -274	Closed	–
1303	1303 Huntington Bancshares HBAN $22.6B	$0	0%	0 -276	Closed	–
1304	1304 HDFC Bank HDB $193B	$0	0%	0 -933	Closed	–
1305	1305 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -23	Closed	–
1306	1306 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.14B	$0	0%	0 -237	Closed	–
1307	1307 Hillenbrand HI $1.34B	$0	0%	0 -500	Closed	–
1308	1308 Simplify Enhanced Income ETF HIGH $184M	$0	0%	0 -1,627	Closed	–
1309	1309 Hartford Financial Services HIG $36.7B	$0	0%	0 -91	Closed	–
1310	1310 Houlihan Lokey HLI $12.1B	$0	0%	0 -27	Closed	–
1311	1311 Hilton Worldwide HLT $58.5B	$0	0%	0 -202	Closed	–
1312	1312 Honda HMC $42.3B	$0	0%	0 -281	Closed	–
1313	1313 Harmony Gold Mining HMY $9.59B	$0	0%	0 -50	Closed	–
1314	1314 Hologic HOLX $13.8B	$0	0%	0 -12	Closed	–
1315	1315 Robinhood HOOD $58.9B	$0	0%	0 -7	Closed	–
1316	1316 HP HPQ $23.2B	$0	0%	0 -526	Closed	–
1317	1317 HSBC HSBC $210B	$0	0%	0 -157	Closed	–
1318	1318 Hubbell HUBB $20.4B	$0	0%	0 -9	Closed	–
1319	1319 First Trust Horizon Managed Volatility Domestic ETF HUSV $98M	$0	0%	0 -570	Closed	–
1320	1320 Howmet Aerospace HWM $69.4B	$0	0%	0 -617	Closed	–
1321	1321 Hexcel HXL $4.24B	$0	0%	0 -2,533	Closed	–
1322	1322 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -618	Closed	–
1323	1323 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.74B	$0	0%	0 -97	Closed	–
1324	1324 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$0	0%	0 -1,721	Closed	–
1325	1325 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$0	0%	0 -266	Closed	–