Kestra Investment Management, LLC

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2025 Next filing: 11/17/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None