Kestra Investment Management, LLC

Q1 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
5/16/2025
Form type
13F-HR
Num holdings
376
Total value ($000)
$2,607,093
Net value change ($000)
+62,210 (2.4%)
New positions
30
Sold out positions
810
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VO 73,433 185.2%
IGSB 52,180 NEW
DFIV 42,353 80.8%
VEU 26,478 25.6%
JAAA 21,965 62.8%
MBB 16,835 67.8%
ONEY 16,551 225.8%
IUSV 15,914 6.6%
BINC 15,412 40.7%
USIG 13,137 51.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -43,949 -20.9%
SMMD -37,384 -100.0%
SPSM -23,606 -100.0%
VBR -22,631 -99.0%
HYDB -18,730 -87.0%
MUB -17,289 -32.9%
FBND -16,487 -78.7%
IUSB -15,306 -8.2%
IFRA -15,159 -100.0%
VWOB -14,862 -65.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type