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
1376	1376 Barclays BCS $63.4B	$0	0%	0 -951	Closed	–
1377	1377 KE Holdings BEKE $22.1B	$0	0%	0 -45	Closed	–
1378	1378 BlackRock Core Bond Trust BHK $558M	$0	0%	0 -709	Closed	–
1379	1379 BHP BHP $124B	$0	0%	0 -74	Closed	–
1380	1380 Baidu BIDU $28.2B	$0	0%	0 -42	Closed	–
1381	1381 Bio-Rad Laboratories Class A BIO $6.18B	$0	0%	0 -7	Closed	–
1382	1382 BNY Mellon High Yield Beta ETF BKHY $356M	$0	0%	0 -45	Closed	–
1383	1383 Baker Hughes BKR $36.7B	$0	0%	0 -1,102	Closed	–
1384	1384 Builders FirstSource BLDR $11.9B	$0	0%	0 -145	Closed	–
1385	1385 Vanguard Long-Term Bond ETF BLV $6.13B	$0	0%	0 -1,963	Closed	–
1386	1386 Bank of Montreal BMO $77.5B	$0	0%	0 -39	Closed	–
1387	1387 Scotiabank BNS $66.7B	$0	0%	0 -45	Closed	–
1388	1388 BioNTech BNTX $23B	$0	0%	0 -5	Closed	–
1389	1389 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$0	0%	0 -1,484	Closed	–
1390	1390 Global X Robotics & Artificial Intelligence ETF BOTZ $2.54B	$0	0%	0 -1,859	Closed	–
1391	1391 Invesco BulletShares 2031 Municipal Bond ETF BSMV $98.3M	$0	0%	0 -34	Closed	–
1392	1392 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.38B	$0	0%	0 -3,470	Closed	–
1393	1393 British American Tobacco BTI $99B	$0	0%	0 -40	Closed	–
1394	1394 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $941M	$0	0%	0 -286	Closed	–
1395	1395 FT Vest Buffered Allocation Defensive ETF BUFT $120M	$0	0%	0 -7,524	Closed	–
1396	1396 Franklin Disruptive Commerce ETF BUYZ $7.78M	$0	0%	0 -100	Closed	–
1397	1397 Beyond Meat BYND $224M	$0	0%	0 -32	Closed	–
1398	1398 CAE Inc CAE $8.23B	$0	0%	0 -264	Closed	–
1399	CANG 1399 Cango CANG $472M	$0	0%	0 -132	Closed	–
1400	1400 Chubb CB $119B	$0	0%	0 -319	Closed	–