Kestra Investment Management, LLC

Q3 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
337
Total value ($000)
$2,328,364
Net value change ($000)
+859,905 (58.6%)
New positions
244
Sold out positions
5
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
IUSB 88,966 69.1%
IUSV 88,121 66.0%
SPYG 80,838 76.3%
VEU 65,939 177.0%
DFIC 42,207 131.1%
DFIV 40,525 NEW
USRT 33,794 NEW
IGLB 23,653 NEW
VO 23,270 176.9%
MUB 18,092 70.5%
Top Reduces (Value $000, Stocks/ETFs)
EFV -17,818 -62.6%
RODM -14,576 -100.0%
SCHP -14,183 -98.6%
VTV -11,602 -92.5%
ONEY -7,658 -50.5%
CGGR -6,178 -13.9%
SJNK -1,761 -49.5%
TFLO -1,132 -100.0%
SNPS -580 -74.1%
Ferguson (Jersey) Ltd -536 -100.0%
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