Kestra Investment Management, LLC

CIK

1962449

Location

AUSTIN, TX

Portfolio Value

Small $530,082,008

Diversification

Diversified

Filing Date

Global Rank

#2,690 / 8,517 ▼ 1162

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+4.6%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+42.8%

Annualised alpha

+4.5%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−21.3 pts

Top 5

20.8%

−43.9 pts

Top 10

29.7%

−43.2 pts

HHI

141

Diversified−979

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$191,223,882	68
Financial Services	12.8%	$67,650,281	43
Consumer Cyclical	9.6%	$51,034,192	38
Industrials	9.4%	$49,745,245	42
Healthcare	9.0%	$47,542,539	34
Communication Services	7.9%	$41,851,538	13
Consumer Defensive	5.4%	$28,383,436	22
Real Estate	2.9%	$15,270,021	23
Energy	2.7%	$14,300,803	15
Utilities	2.0%	$10,718,997	12
Basic Materials	1.5%	$7,836,701	9
Unclassified	0.9%	$4,524,373	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPB	CAMPBELL'S Co	+24,517	36,727	$817,910
MS	Morgan Stanley	+23,374	25,022	$5,230,598
TDC	Teradata Corp /De/	+22,683	62,156	$2,153,705
VNO	Vornado Realty Trust	+22,603	35,268	$1,386,032
LYFT	Lyft, Inc.	+21,583	73,802	$1,078,247
RHI	Robert Half Inc.	+20,214	97,179	$2,983,395
NJR	New Jersey Resources Corp	+18,609	35,977	$2,016,151
DVN	Devon Energy Corp/De	+17,157	37,603	$1,553,755
AMZN	Amazon Com Inc	+16,160	50,362	$12,003,279
GOOGL	Alphabet Inc.	+15,945	64,720	$23,079,488
DBX	Dropbox, Inc.	+15,574	51,109	$1,403,964
GIS	General Mills Inc	+14,909	22,236	$773,812
BMY	Bristol Myers Squibb Co	+14,242	32,429	$1,868,558
AVA	Avista Corp	+13,955	38,106	$1,558,916
USB	US Bancorp De	+13,331	60,277	$3,640,730
PPC	Pilgrims Pride Corp	+12,178	39,483	$1,109,867
APLE	Apple Hospitality REIT, Inc.	+9,717	80,599	$1,354,869
JPM	Jpmorgan Chase & Co	+8,072	31,368	$10,267,687
DLTR	Dollar Tree, Inc.	+7,913	14,591	$1,764,781
FDX	Fedex Corp	+7,601	16,951	$5,307,866
AMAT	Applied Materials Inc /De	+7,310	13,273	$9,596,379
PEGA	Pegasystems Inc	+7,273	66,491	$1,992,735
AMCR	Amcor plc	+7,260	23,799	$1,031,686
PFE	Pfizer Inc	+7,054	108,921	$2,622,817
GLPI	Gaming & Leisure Properties, Inc.	+7,047	28,670	$1,276,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABR	Arbor Realty Trust Inc	−79,408	65,271	$353,768
KD	Kyndryl Holdings, Inc.	−58,437	43,728	$494,563
FLO	Flowers Foods Inc	−45,173	13,131	$103,734
RYN	Rayonier Inc	−34,322	41,277	$878,374
ADT	ADT Inc.	−32,435	378,399	$2,459,593
PK	Park Hotels & Resorts Inc.	−29,681	99,485	$1,417,661
QCOM	Qualcomm Inc/De	−23,392	30,602	$5,654,943
BNL	Broadstone Net Lease, Inc.	−22,388	43,799	$905,325
MDT	Medtronic plc	−21,828	8,947	$699,923
DINO	HF Sinclair Corp	−20,962	3,158	$219,954
WU	Western Union CO	−20,594	266,344	$2,050,848
CHWY	Chewy, Inc.	−17,300	148,106	$2,910,282
VVV	Valvoline Inc	−16,384	10,704	$423,236
TFSL	TFS Financial CORP	−15,846	188,122	$3,333,521
BEN	Franklin Resources Inc	−14,648	32,553	$1,083,038
NVDA	Nvidia Corp	−12,621	154,521	$30,918,106
PII	Polaris Inc.	−12,272	6,805	$465,734
AM	Antero Midstream Corp	−12,108	38,554	$877,103
SM	SM Energy Co	−11,587	9,013	$235,239
QRVO	Qorvo, Inc.	−11,053	52,098	$4,859,180
MRVL	Marvell Technology, Inc.	−10,484	6,016	$1,792,106
MU	Micron Technology Inc	−10,432	8,471	$9,777,990
NYT	New York Times Co	−9,960	23,512	$1,645,369
IPGP	Ipg Photonics Corp	−9,046	6,267	$735,244
VZ	Verizon Communications Inc	−8,942	52,002	$2,201,764
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTC	Toro Co	55,960	$5,451,623
ROST	Ross Stores, Inc.	17,398	$3,703,164
SFD	Smithfield Foods Inc	149,357	$3,623,400
HAL	Halliburton Co	98,460	$3,342,717
FHN	First Horizon Corp	90,049	$2,308,856
A	Agilent Technologies, Inc.	11,155	$1,481,718
FDXF	FedEx Freight Holding Company, Inc.	8,447	$1,275,497
INTC	Intel Corp	7,828	$1,093,023
NEM	NEWMONT Corp /DE/	10,003	$934,280
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,924	$918,844
FTI	TechnipFMC plc	12,651	$838,761
ELV	Elevance Health, Inc.	2,144	$829,149
INSW	International Seaways, Inc.	10,357	$793,242
AYI	Acuity Inc. (De)	2,087	$786,089
CNX	CNX Resources Corp	22,067	$748,733
EHC	Encompass Health Corp	5,702	$576,358
OLED	Universal Display Corp Pa	6,565	$568,463
CCK	Crown Holdings, Inc.	5,062	$566,032
NEU	Newmarket Corp	693	$548,329
FCX	Freeport-Mcmoran Inc	8,593	$540,413
PANW	Palo Alto Networks Inc	1,566	$534,037
ASML	Asml Holding NV	262	$521,233
LKQ	Lkq Corp	18,759	$493,924
MCK	Mckesson Corp	596	$450,337
GEV	GE Vernova Inc.	354	$415,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	4,836,410	$363,214,391
CGGR	Capital Group Growth ETF	3,811,756	$153,194,473
CGDV	Capital Group Dividend Value ETF	3,298,834	$140,332,398
VXF	Vanguard Extended Market ETF	508,333	$104,614,931
BNDX	Vanguard Total International Bond ETF	2,163,059	$103,934,984
CGGO	Capital Group Global Growth Equity ETF	716,897	$23,922,852
VAL	Valaris Ltd	27,067	$2,653,648
COR	Cencora, Inc.	6,664	$2,093,428
PCTY	Paylocity Holding Corp	19,290	$2,084,091
ITT	Itt Inc.	10,060	$1,916,731
WBS	Webster Financial Corp	22,146	$1,537,375
VEA	Vanguard FTSE Developed Markets ETF	22,645	$1,451,091
MTN	Vail Resorts Inc	11,188	$1,435,644
FMC	Fmc Corp	64,942	$1,118,301
KHC	Kraft Heinz Co	46,245	$1,040,050
VB	Vanguard Morningstar Small-Cap ETF	3,053	$799,641
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,213	$569,359
PRGO	PERRIGO Co plc	51,157	$549,426
BJ	BJ's Wholesale Club Holdings, Inc.	4,646	$457,259
FBUF	Fidelity Dynamic Buffered Equity ETF	14,189	$427,074
BIV	Vanguard Intermediate-Term Bond ETF	5,342	$412,295
VIG	Vanguard Dividend Appreciation ETF	1,646	$353,988
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,427	$343,351
NXST	Nexstar Media Group, Inc.	1,776	$321,154
HPE	Hewlett Packard Enterprise Co	13,056	$310,863
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

323 tracked positions · $530,082,008 total · filing declares 519 positions · $5,162,116,743 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 323 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	154,521	-12,621	$30,918,106	+6.1%	5.83%
GOOGL	Alphabet Inc. Communication Services	Added	64,720	+15,945	$23,079,488	+64.6%	4.35%
AAPL	Apple Inc. Technology	Reduced	79,480	-3,621	$22,998,332	+9.0%	4.34%
MSFT	Microsoft Corp Technology	Reduced	57,275	-1,891	$21,364,720	−2.5%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,362	+16,160	$12,003,279	+68.5%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,368	+8,072	$10,267,687	+49.8%	1.94%
MU	Micron Technology Inc Technology	Reduced	8,471	-10,432	$9,777,990	+53.1%	1.84%
AMAT	Applied Materials Inc /De Technology	Added	13,273	+7,310	$9,596,379	+370.9%	1.81%
AVGO	Broadcom Inc. Technology	Added	25,117	+2,249	$9,487,946	+34.1%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	14,019	+3,954	$7,896,762	+37.1%	1.49%
DELL	Dell Technologies Inc. Technology	Reduced	15,834	-493	$6,831,737	+154.9%	1.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,908	-8,263	$6,097,113	+30.6%	1.15%
QCOM	Qualcomm Inc/De Technology	Reduced	30,602	-23,392	$5,654,943	−18.7%	1.07%
TTC	Toro Co Industrials	NEW	55,960	NEW	$5,451,623	NEW	1.03%
JNJ	Johnson & Johnson Healthcare	Added	20,960	+2,603	$5,323,211	+18.6%	1.00%
FDX	Fedex Corp Industrials	Added	16,951	+7,601	$5,307,866	+59.4%	1.00%
MS	Morgan Stanley Financial Services	Added	25,022	+23,374	$5,230,598	+1828.6%	0.99%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	27,270	-1,915	$4,933,415	+2.2%	0.93%
THC	Tenet Healthcare Corp Healthcare	Added	26,366	+4,418	$4,932,551	+19.1%	0.93%
QRVO	Qorvo, Inc. Technology	Reduced	52,098	-11,053	$4,859,180	−0.6%	0.92%
NTAP	NetApp, Inc. Technology	Added	30,803	+6,747	$4,767,072	+93.5%	0.90%
AMP	Ameriprise Financial Inc Financial Services	Added	9,544	+6,053	$4,378,405	+182.2%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,209	-269	$4,293,905	+10.2%	0.81%
KEYS	Keysight Technologies, Inc. Technology	Reduced	11,174	-1,725	$3,911,682	+7.4%	0.74%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	17,398	NEW	$3,703,164	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,285	+807	$3,645,341	+17.4%	0.69%
USB	US Bancorp De Financial Services	Added	60,277	+13,331	$3,640,730	+49.1%	0.69%
SFD	Smithfield Foods Inc Consumer Defensive	NEW	149,357	NEW	$3,623,400	NEW	0.68%
DG	Dollar General Corp Consumer Defensive	Reduced	29,610	-1,803	$3,408,407	−8.6%	0.64%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	51,285	-5,844	$3,405,324	+9.9%	0.64%
UPS	United Parcel Service Inc Industrials	Added	31,426	+5,255	$3,378,295	+31.2%	0.64%
HAL	Halliburton Co Energy	NEW	98,460	NEW	$3,342,717	NEW	0.63%
TFSL	TFS Financial CORP Financial Services	Reduced	188,122	-15,846	$3,333,521	+16.3%	0.63%
SCHW	Schwab Charles Corp Financial Services	Reduced	35,882	-5,617	$3,310,832	−15.1%	0.62%
LRCX	Lam Research Corp Technology	Reduced	7,468	-1,147	$3,236,108	+75.8%	0.61%
NRG	Nrg Energy, Inc. Utilities	Reduced	21,764	-3,447	$3,178,849	−13.7%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,081	-574	$3,005,248	+11.9%	0.57%
RHI	Robert Half Inc. Industrials	Added	97,179	+20,214	$2,983,395	+52.6%	0.56%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	148,106	-17,300	$2,910,282	−34.8%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	2,418	-483	$2,900,221	+8.7%	0.55%
TROW	Price T Rowe Group Inc Financial Services	Added	23,757	+4,848	$2,700,933	+58.5%	0.51%
AMD	Advanced Micro Devices Inc Technology	Added	4,636	+2,936	$2,693,098	+678.7%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	10,645	-491	$2,678,707	+10.6%	0.51%
PFE	Pfizer Inc Healthcare	Added	108,921	+7,054	$2,622,817	−8.3%	0.49%
V	Visa Inc. Financial Services	Reduced	7,568	-547	$2,596,505	+5.9%	0.49%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	9,843	-1,691	$2,518,626	−5.4%	0.48%
ADT	ADT Inc. Industrials	Reduced	378,399	-32,435	$2,459,593	−8.9%	0.46%
PAYX	Paychex Inc Technology	Added	24,710	+6,171	$2,429,734	+42.3%	0.46%
AMGN	Amgen Inc Healthcare	Added	6,708	+2,256	$2,429,100	+55.1%	0.46%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	68,637	+6,245	$2,370,035	+4.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.