Kestra Investment Management, LLC

Q1 2025 13F-HR Detailed 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)

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

Prev filing: 1/31/2025 Next filing: 8/15/2025 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 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.
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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