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
1351	1351 Applovin APP $133B	$0	0%	0 -158	Closed	–
1352	1352 Ares Management ARES $36.2B	$0	0%	0 -24	Closed	–
1353	1353 ARK 21Shares Bitcoin ETF ARKB $5.09B	$0	0%	0 -30	Closed	–
1354	1354 ARK Genomic Revolution ETF ARKG $901M	$0	0%	0 -243	Closed	–
1355	1355 ARK Innovation ETF ARKK $5.64B	$0	0%	0 -1,197	Closed	–
1356	1356 ARK Autonomous Technology & Robotics ETF ARKQ $974M	$0	0%	0 -591	Closed	–
1357	1357 ARK Web x.0 ETF ARKW $1.73B	$0	0%	0 -116	Closed	–
1358	1358 ARK Space Exploration & Innovation ETF ARKX $293M	$0	0%	0 -805	Closed	–
1359	1359 Arrow Electronics ARW $6.14B	$0	0%	0 -20	Closed	–
1360	1360 Aspen Aerogels ASPN $473M	$0	0%	0 -1,504	Closed	–
1361	1361 ASE Group ASX $20.4B	$0	0%	0 -1,064	Closed	–
1362	1362 Atour Lifestyle Holdings ATAT $4.33B	$0	0%	0 -21	Closed	–
1363	1363 Avantis Emerging Markets Value ETF AVES $671M	$0	0%	0 -53	Closed	–
1364	1364 Avantis International Large Cap Value ETF AVIV $737M	$0	0%	0 -56	Closed	–
1365	1365 Avnet AVT $4.19B	$0	0%	0 -105	Closed	–
1366	1366 American Water Works AWK $27.9B	$0	0%	0 -41	Closed	–
1367	1367 Ball Corp BALL $14.9B	$0	0%	0 -211	Closed	–
1368	1368 Amplify Lithium & Battery Technology ETF BATT $56.4M	$0	0%	0 -713	Closed	–
1369	1369 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.06B	$0	0%	0	–	–
1370	1370 JPMorgan BetaBuilders Canada ETF BBCA $8.16B	$0	0%	0	–	–
1371	1371 Banco Bradesco BBD $30.5B	$0	0%	0 -797	Closed	–
1372	1372 JPMorgan BetaBuilders Japan ETF BBJP $13B	$0	0%	0	–	–
1373	1373 Banco Bilbao Vizcaya Argentaria BBVA $86.6B	$0	0%	0 -104	Closed	–
1374	1374 Boise Cascade BCC $3.27B	$0	0%	0 -175	Closed	–
1375	1375 BCE BCE $20.1B	$0	0%	0 -804	Closed	–