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
1326	1326 iShares Gold Trust IAU $47.2B	$0	0%	0 -298	Closed	–
1327	1327 iShares Biotechnology ETF IBB $5.25B	$0	0%	0 -53	Closed	–
1328	1328 Agilent Technologies A $31.6B	$0	0%	0 -22	Closed	–
1329	1329 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.52B	$0	0%	0 -463	Closed	–
1330	1330 Ambev ABEV $38.5B	$0	0%	0 -3,859	Closed	–
1331	ACB 1331 Aurora Cannabis ACB $288M	$0	0%	0 -3	Closed	–
1332	1332 iShares MSCI ACWI ex US ETF ACWX $6.31B	$0	0%	0 -1,265	Closed	–
1333	1333 Agnico Eagle Mines AEM $62.3B	$0	0%	0 -644	Closed	–
1334	1334 AES AES $7.28B	$0	0%	0 -7,361	Closed	–
1335	1335 First Trust Active Factor Large Cap ETF AFLG $296M	$0	0%	0 -60	Closed	–
1336	1336 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -5,569	Closed	–
1337	AIO 1337 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $811M	$0	0%	0 -1,658	Closed	–
1338	1338 First Trust RBA American Industrial Renaissance ETF AIRR $3.55B	$0	0%	0 -1,295	Closed	–
1339	1339 Applied Industrial Technologies AIT $8.51B	$0	0%	0 -127	Closed	–
1340	1340 WisdomTree US AI Enhanced Value Fund AIVL $378M	$0	0%	0 -57	Closed	–
1341	1341 Assurant AIZ $10.2B	$0	0%	0 -51	Closed	–
1342	1342 Air Lease Corp AL $6.32B	$0	0%	0 -80	Closed	–
1343	1343 Allstate ALL $55.7B	$0	0%	0 -24	Closed	–
1344	1344 Alnylam Pharmaceuticals ALNY $39.4B	$0	0%	0 -3	Closed	–
1345	1345 AMC Networks AMCX $294M	$0	0%	0 -1,966	Closed	–
1346	1346 Alerian MLP ETF AMLP $10.2B	$0	0%	0 -33	Closed	–
1347	1347 Amprius Technologies AMPX $325M	$0	0%	0 -10	Closed	–
1348	1348 America Movil AMX $51.6B	$0	0%	0 -273	Closed	–
1349	1349 iShares Core 80/20 Aggressive Allocation ETF AOA $2.33B	$0	0%	0 -174	Closed	–
1350	1350 Aon AON $80.4B	$0	0%	0 -110	Closed	–