Kestra Investment Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,089,121
- Description
- Austin Texas based institutional asset management platform with a manager led operating structure and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, valuation discipline and downside awareness, and multi sleeve portfolio balancing for institutional portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through investment committee cadence and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 429 | 4,089,121 | 13F-HR | Kestra Investment Management, LLC |
| Q3 2025 | 11/17/2025 | 433 | 3,725,143 | 13F-HR | Kestra Investment Management, LLC |
| Q2 2025 | 8/18/2025 | 721 | 3,299,937 | 13F-HR/A - NEW HOLDINGS | Kestra Investment Management, LLC |
| Q2 2025 | 8/15/2025 | 897 | 3,191,806 | 13F-HR | Kestra Investment Management, LLC |
| Q1 2025 | 5/16/2025 | 897 | 3,191,806 | 13F-HR/A - NEW HOLDINGS | Kestra Investment Management, LLC |
| Q1 2025 | 5/16/2025 | 376 | 2,607,093 | 13F-HR | Kestra Investment Management, LLC |
| Q4 2024 | 1/31/2025 | 1,160 | 2,544,883 | 13F-HR | Kestra Investment Management, LLC |
| Q3 2024 | 11/14/2024 | 337 | 2,328,364 | 13F-HR | Kestra Investment Management, LLC |
| Q2 2024 | 8/28/2024 | 98 | 1,468,459 | 13F-HR | Kestra Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.191 M | 78.0% | 372.3 K | 0 | 372.3 K |
| ETFs | 679 K | 16.6% | 0 | 26.06 K | -26.06 K |
| Debt | 3.56 K | 0.1% | 738 | 0 | 738 |
| Other | 215.6 K | 5.3% | 17.04 K | 0 | 17.04 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
4,089,121
Holdings
429
QoQ value change ($000)
363,978
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.