Kestra Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
433
Total value ($000)
$3,725,143
Net value change ($000)
+533,337 (16.7%)
New positions
71
Sold out positions
535
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSV 81,508 31.9%
SPYG 69,948 39.9%
DIHP 62,232 NEW
VEU 58,103 44.7%
VO 46,799 41.4%
DFIV 42,232 44.6%
QUAL 36,577 27.1%
IVE 35,532 245.5%
VWOB 26,058 323.2%
MTUM 25,459 369.6%
Top Reduces (Value $000, Stocks/ETFs)
DFIC -47,626 -36.3%
TOTL -37,787 -37.9%
DEM -34,635 -38.9%
EFG -26,972 -64.9%
INTF -25,409 -36.0%
BINC -22,568 -26.9%
ONEY -16,151 -35.1%
IGLB -13,973 -21.2%
JAAA -11,814 -14.6%
FBND -11,707 -64.3%
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