Kestra Investment Management, LLC

Q2 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
897
Total value ($000)
$3,191,806
Net value change ($000)
+584,713 (22.4%)
New positions
521
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2025 Next filing: 11/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIC 61,536 88.1%
TOTL 43,426 77.1%
DEM 41,701 88.0%
INTF 32,933 87.3%
BINC 30,790 57.8%
JAAA 23,854 41.9%
ONEY 22,119 92.6%
IGLB 19,061 40.7%
IUSB 18,119 10.5%
CGDV 17,493 36.9%
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type