Kestra Investment Management, LLC

Q3 2025 13F-HR Detailed 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)

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

Prev filing: 8/15/2025 Next filing: 2/9/2026 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 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 Discretion Other Manager Sole Shared None