Kestra Investment Management, LLC

Q4 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
1,160
Total value ($000)
$2,544,883
Net value change ($000)
+216,519 (9.3%)
New positions
829
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGLB 29,813 126.0%
SPYG 23,078 12.4%
MTUM 18,504 NEW
IUSV 17,805 8.0%
SMMD 15,016 67.1%
JAAA 13,399 62.1%
DFIV 11,897 29.4%
QUAL 11,499 12.1%
IUSG 10,952 9.9%
MUB 8,792 20.1%
Top Reduces (Value $000, Stocks/ETFs)
USRT -33,792 -100.0%
IUSB -29,983 -13.8%
DFIC -9,968 -13.4%
INTF -2,505 -6.6%
TOTL -1,771 -3.4%
DEM -1,747 -3.8%
IIPR -1,346 -57.7%
ANET -1,145 -100.0%
SCHD -820 -55.0%
ERIE -806 -60.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 282 (0.0% of total reported value)
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