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
1401	CBL 1401 CBL Properties CBL $780M	$0	0%	0 -220	Closed	–
1402	1402 Cboe Global Markets CBOE $24B	$0	0%	0 -160	Closed	–
1403	1403 CBRE Group CBRE $37.3B	$0	0%	0 -907	Closed	–
1404	1404 Carnival Corp CCL $31.5B	$0	0%	0 -314	Closed	–
1405	1405 Celanese CE $5.78B	$0	0%	0 -254	Closed	–
1406	1406 Celsius Holdings CELH $9.76B	$0	0%	0 -297	Closed	–
1407	CGC 1407 Canopy Growth CGC $206M	$0	0%	0 -74	Closed	–
1408	1408 Capital Group Dividend Growers ETF CGDG $2.3B	$0	0%	0 -46	Closed	–
1409	1409 Capital Group Municipal Income ETF CGMU $3.18B	$0	0%	0 -148	Closed	–
1410	1410 Capital Group Core Equity ETF CGUS $5.46B	$0	0%	0 -123	Closed	–
1411	1411 Church & Dwight Co CHD $24.2B	$0	0%	0 -100	Closed	–
1412	1412 Chegg CHGG $109M	$0	0%	0 -123	Closed	–
1413	1413 Chord Energy CHRD $5.2B	$0	0%	0 -136	Closed	–
1414	1414 ChampionX CHX $4.61B	$0	0%	0 -56	Closed	–
1415	1415 Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB $9.96B	$0	0%	0 -127	Closed	–
1416	1416 First Trust NASDAQ Cybersecurity ETF CIBR $9.27B	$0	0%	0 -121	Closed	–
1417	1417 Cincinnati Financial CINF $23.6B	$0	0%	0 -500	Closed	–
1418	1418 Cleveland-Cliffs CLF $2.88B	$0	0%	0 -250	Closed	–
1419	1419 VanEck CLO ETF CLOI $1.09B	$0	0%	0 -40	Closed	–
1420	1420 Celestica CLS $13.3B	$0	0%	0 -57	Closed	–
1421	1421 Canadian Imperial Bank of Commerce CM $63.9B	$0	0%	0 -30	Closed	–
1422	1422 CMS Energy CMS $21B	$0	0%	0 -31	Closed	–
1423	1423 Centene CNC $28.1B	$0	0%	0 -43	Closed	–
1424	1424 Canadian National Railway CNI $65.8B	$0	0%	0 -576	Closed	–
1425	1425 Canadian Natural Resources CNQ $63.6B	$0	0%	0 -441	Closed	–