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
1426	1426 Americold COLD $4.72B	$0	0%	0 -85	Closed	–
1427	1427 Cooper Companies COO $13.7B	$0	0%	0 -166	Closed	–
1428	1428 Pacer US Cash Cows 100 ETF COWZ $21.1B	$0	0%	0 -734	Closed	–
1429	1429 Coupang CPNG $50.9B	$0	0%	0 -861	Closed	–
1430	1430 Credo Technology Group CRDO $10.4B	$0	0%	0 -571	Closed	–
1431	CRON 1431 Cronos Group CRON $763M	$0	0%	0 -774	Closed	–
1432	1432 Carpenter Technology CRS $11.7B	$0	0%	0 -146	Closed	–
1433	1433 CoStar Group CSGP $31B	$0	0%	0 -82	Closed	–
1434	1434 Simplify Managed Futures Strategy ETF CTA $1.07B	$0	0%	0 -1,491	Closed	–
1435	1435 Corteva CTVA $48.3B	$0	0%	0 -884	Closed	–
1436	1436 Customers Bancorp CUBI $1.61B	$0	0%	0 -483	Closed	–
1437	1437 Carvana CVNA $44.2B	$0	0%	0 -103	Closed	–
1438	1438 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -66	Closed	–
1439	1439 Cemex CX $9.94B	$0	0%	0 -818	Closed	–
1440	1440 Danaos Corp DAC $1.58B	$0	0%	0 -13	Closed	–
1441	1441 Delta Air Lines DAL $31.6B	$0	0%	0 -1,204	Closed	–
1442	1442 Deutsche Bank DB $53.9B	$0	0%	0 -63	Closed	–
1443	1443 Invesco DB Agriculture Fund DBA $834M	$0	0%	0 -467	Closed	–
1444	1444 Eagle Materials EXP $6.61B	$0	0%	0 -2	Closed	–
1445	1445 Ford F $41.3B	$0	0%	0 -1,705	Closed	–
1446	1446 First Trust Alternative Absolute Return Strategy ETF FAAR $94.5M	$0	0%	0 -44	Closed	–
1447	1447 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$0	0%	0 -39	Closed	–
1448	1448 First Trust Natural Gas ETF FCG $317M	$0	0%	0 -250	Closed	–
1449	1449 Fidelity MSCI Communication Services Index ETF FCOM $1.49B	$0	0%	0	–	–
1450	1450 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.76B	$0	0%	0 -65	Closed	–