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
1451	1451 Fidelity Low Volatility Factor ETF FDLO $1.19B	$0	0%	0 -1,249	Closed	–
1452	1452 First Trust Dow Jones Internet Index Fund ETF FDN $6.92B	$0	0%	0 -191	Closed	–
1453	1453 First Trust Developed Markets ex-US AlphaDEX Fund FDT $484M	$0	0%	0 -57	Closed	–
1454	1454 First Trust Emerging Markets AlphaDEX Fund FEM $399M	$0	0%	0 -57	Closed	–
1455	1455 First Trust Emerging Markets Local Currency Bond ETF FEMB $160M	$0	0%	0 -253	Closed	–
1456	1456 Fidelity Enhanced International ETF FENI $2.76B	$0	0%	0 -450	Closed	–