Kestra Investment Management, LLC

CIK

1962449

Location

AUSTIN, TX

Portfolio Value

Small $441,871,241

Diversification

Diversified

Filing Date

Global Rank

#2,787 / 8,603 ▲ 171 · as of Mar 2026

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 11, 2026 · 59d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.4%

SPY

+40.4%

Annualised alpha

-0.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

287 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.1 pts

Top 5

20.4%

+0.0 pts

Top 10

27.9%

−2.4 pts

HHI

145

Diversified−4

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$158,001,718	61
Financial Services	12.8%	$56,657,234	46
Healthcare	10.2%	$45,067,430	29
Consumer Cyclical	9.7%	$42,944,473	28
Industrials	7.7%	$33,892,437	33
Communication Services	7.0%	$30,772,826	13
Consumer Defensive	5.2%	$23,181,487	23
Real Estate	3.2%	$14,318,370	20
Energy	2.9%	$12,707,362	11
Utilities	2.3%	$9,987,157	10
Basic Materials	2.1%	$9,489,280	9
Unclassified	1.1%	$4,851,467	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+104,579	410,834	$2,699,179
KD	Kyndryl Holdings, Inc.	+88,373	102,165	$1,340,404
CHWY	Chewy, Inc.	+60,079	165,406	$4,465,962
WU	Western Union CO	+47,510	286,938	$2,504,968
QCOM	Qualcomm Inc/De	+36,281	53,994	$6,953,347
JHG	Janus Henderson Group Ltd.	+33,882	102,785	$5,280,065
MSFT	Microsoft Corp	+32,594	59,166	$21,901,478
RYN	Rayonier Inc	+28,541	75,599	$1,558,851
APLE	Apple Hospitality REIT, Inc.	+27,445	70,882	$815,851
PRGO	PERRIGO Co plc	+25,957	51,157	$549,426
PK	Park Hotels & Resorts Inc.	+25,016	129,166	$1,360,117
UPS	United Parcel Service Inc	+23,962	26,171	$2,574,702
NVDA	Nvidia Corp	+20,167	167,142	$29,149,564
TDC	Teradata Corp /De/	+19,594	39,473	$1,011,692
DOCU	Docusign, Inc.	+18,355	33,088	$1,568,702
LVS	Las Vegas Sands Corp	+13,918	54,130	$2,916,524
DG	Dollar General Corp	+13,761	31,413	$3,729,665
AAPL	Apple Inc.	+13,300	83,101	$21,090,202
ANF	Abercrombie & Fitch Co /De/	+13,069	23,595	$2,155,875
LYB	LyondellBasell Industries N.V.	+12,823	40,962	$3,299,898
RHI	Robert Half Inc.	+12,156	76,965	$1,954,911
DELL	Dell Technologies Inc.	+12,135	16,327	$2,679,750
DINO	HF Sinclair Corp	+11,239	24,120	$1,504,846
SCHW	Schwab Charles Corp	+11,026	41,499	$3,900,076
TPR	Tapestry, Inc.	+10,759	16,205	$2,286,687
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	−84,369	17,790	$207,324
ABR	Arbor Realty Trust Inc	−46,087	144,679	$1,115,475
MPT	Medical Properties Trust Inc	−32,271	12,611	$58,388
CSCO	Cisco Systems, Inc.	−25,183	60,171	$4,668,667
AM	Antero Midstream Corp	−23,590	50,662	$1,155,093
IBKR	Interactive Brokers Group, Inc.	−16,947	19,877	$1,333,150
AMZN	Amazon Com Inc	−15,380	34,202	$7,123,250
STWD	Starwood Property Trust, Inc.	−12,885	138,677	$2,388,017
PEGA	Pegasystems Inc	−12,597	59,218	$2,520,318
BNL	Broadstone Net Lease, Inc.	−11,526	66,187	$1,209,236
OGS	ONE Gas, Inc.	−11,292	5,581	$480,691
COLB	Columbia Banking System, Inc.	−11,267	12,687	$348,004
TFSL	TFS Financial CORP	−10,531	203,968	$2,865,750
MDT	Medtronic plc	−9,644	30,775	$2,666,653
EPR	Epr Properties	−9,544	5,561	$277,827
CALM	Cal-Maine Foods Inc	−9,401	12,935	$1,023,805
VZ	Verizon Communications Inc	−8,268	60,944	$3,059,388
JPM	Jpmorgan Chase & Co	−7,753	23,296	$6,852,751
AMAT	Applied Materials Inc /De	−5,725	5,963	$2,038,093
META	Meta Platforms, Inc.	−4,934	10,065	$5,758,488
ADSK	Autodesk, Inc.	−4,756	12,395	$2,967,363
NJR	New Jersey Resources Corp	−4,589	17,368	$953,850
ACM	Aecom	−4,501	19,380	$1,643,811
VVV	Valvoline Inc	−4,496	27,088	$912,323
AMP	Ameriprise Financial Inc	−4,250	3,491	$1,551,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KEYS	Keysight Technologies, Inc.	12,899	$3,642,290
BWA	Borgwarner Inc	57,129	$3,099,819
PFE	Pfizer Inc	101,867	$2,860,425
USB	US Bancorp De	46,946	$2,441,661
RNG	RingCentral, Inc.	53,303	$1,982,338
PAYX	Paychex Inc	18,539	$1,707,812
MRVL	Marvell Technology, Inc.	16,500	$1,634,325
WBS	Webster Financial Corp	22,146	$1,537,375
DECK	Deckers Outdoor Corp	13,499	$1,351,114
W	Wayfair Inc.	16,799	$1,263,452
FMC	Fmc Corp	64,942	$1,118,301
BEN	Franklin Resources Inc	47,201	$1,114,887
TTEK	Tetra Tech Inc	36,546	$1,100,765
COKE	Coca-Cola Consolidated, Inc.	5,461	$1,047,092
KHC	Kraft Heinz Co	46,245	$1,040,050
PEP	Pepsico Inc	6,645	$1,031,902
DVN	Devon Energy Corp/De	20,446	$1,028,842
CAG	Conagra Brands Inc.	63,518	$998,502
OHI	Omega Healthcare Investors Inc	21,089	$924,119
HIW	Highwoods Properties, Inc.	43,057	$921,850
MEDP	Medpace Holdings, Inc.	1,914	$919,083
INCY	Incyte Corp	8,428	$793,243
EIX	Edison International	10,660	$780,098
SFM	Sprouts Farmers Market, Inc.	9,868	$761,118
CVLT	Commvault Systems Inc	9,237	$719,469
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TWLO	Twilio Inc	18,066	$2,569,707
MAT	Mattel Inc /De/	107,157	$2,125,994
RL	Ralph Lauren Corp	5,726	$2,024,770
MSI	Motorola Solutions, Inc.	5,052	$1,936,532
MCK	Mckesson Corp	2,224	$1,824,324
ZBRA	Zebra Technologies Corp	5,677	$1,378,489
ADBE	Adobe Inc.	3,791	$1,326,812
MTZ	Mastec Inc	5,703	$1,239,661
P	Everpure, Inc.	18,046	$1,209,262
JBL	Jabil Inc	4,661	$1,062,801
STT	State Street Corp	7,976	$1,028,983
PGR	Progressive Corp/Oh/	4,462	$1,016,086
TLN	Talen Energy Corp	2,668	$1,000,073
VEEV	Veeva Systems Inc	4,357	$972,613
LOPE	Grand Canyon Education, Inc.	5,486	$912,376
MSCI	MSCI Inc.	1,539	$882,970
HAL	Halliburton Co	25,864	$730,916
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,135	$648,805
TXNM	Txnm Energy Inc	8,548	$503,306
VC	Visteon Corp	4,969	$472,551
FR	First Industrial Realty Trust Inc	7,814	$447,507
AESI	Atlas Energy Solutions Inc.	44,998	$423,881
CCI	Crown Castle Inc.	4,760	$423,021
FCX	Freeport-Mcmoran Inc	8,151	$413,989
ELV	Elevance Health, Inc.	1,036	$363,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

287 positions · $441,871,241 total · as of Mar 31, 2026

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

Showing 1–50 of 287 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	167,142	+20,167	$29,149,564	+6.3%	6.60%
MSFT	Microsoft Corp Technology	Added	59,166	+32,594	$21,901,478	+70.4%	4.96%
AAPL	Apple Inc. Technology	Added	83,101	+13,300	$21,090,202	+11.1%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,895	-3,498	$10,897,086	−15.9%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,202	-15,380	$7,123,250	−37.8%	1.61%
AVGO	Broadcom Inc. Technology	Reduced	22,868	-3,085	$7,077,874	−21.2%	1.60%
QCOM	Qualcomm Inc/De Technology	Added	53,994	+36,281	$6,953,347	+129.5%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,296	-7,753	$6,852,751	−31.5%	1.55%
MU	Micron Technology Inc Technology	Added	18,903	+8,086	$6,386,189	+106.9%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	10,065	-4,934	$5,758,488	−41.8%	1.30%
JHG	Janus Henderson Group Ltd. Financial Services	Added	102,785	+33,882	$5,280,065	+61.1%	1.19%
QRVO	Qorvo, Inc. Technology	Added	63,151	+908	$4,887,887	−7.1%	1.11%
PM	Philip Morris International Inc. Consumer Defensive	Added	29,185	+7,192	$4,825,447	+36.8%	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	60,171	-25,183	$4,668,667	−29.0%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	18,357	-17	$4,487,185	+18.0%	1.02%
CHWY	Chewy, Inc. Consumer Cyclical	Added	165,406	+60,079	$4,465,962	+28.3%	1.01%
THC	Tenet Healthcare Corp Healthcare	Added	21,948	+6,049	$4,141,807	+31.1%	0.94%
SCHW	Schwab Charles Corp Financial Services	Added	41,499	+11,026	$3,900,076	+28.1%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,478	+1,746	$3,895,196	−0.8%	0.88%
DG	Dollar General Corp Consumer Defensive	Added	31,413	+13,761	$3,729,665	+59.1%	0.84%
NRG	Nrg Energy, Inc. Utilities	Added	25,211	+209	$3,684,335	−7.5%	0.83%
KEYS	Keysight Technologies, Inc. Technology	NEW	12,899	NEW	$3,642,290	NEW	0.82%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	40,962	+12,823	$3,299,898	+170.8%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,478	-3,997	$3,104,257	−41.0%	0.70%
BWA	Borgwarner Inc Consumer Cyclical	NEW	57,129	NEW	$3,099,819	NEW	0.70%
VZ	Verizon Communications Inc Communication Services	Reduced	60,944	-8,268	$3,059,388	+8.5%	0.69%
ADSK	Autodesk, Inc. Technology	Reduced	12,395	-4,756	$2,967,363	−41.6%	0.67%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	54,130	+13,918	$2,916,524	+11.4%	0.66%
TFSL	TFS Financial CORP Financial Services	Reduced	203,968	-10,531	$2,865,750	−0.1%	0.65%
PFE	Pfizer Inc Healthcare	NEW	101,867	NEW	$2,860,425	NEW	0.65%
NYT	New York Times Co Communication Services	Added	33,472	+8,448	$2,802,610	+61.3%	0.63%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	8,396	+2,382	$2,777,984	+16.2%	0.63%
ADT	ADT Inc. Industrials	Added	410,834	+104,579	$2,699,179	+9.2%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Added	4,655	+365	$2,686,772	+1.9%	0.61%
FDX	Fedex Corp Industrials	Added	9,350	+8,143	$2,683,548	+855.2%	0.61%
DELL	Dell Technologies Inc. Technology	Added	16,327	+12,135	$2,679,750	+407.8%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	2,901	+732	$2,668,252	+14.5%	0.60%
MDT	Medtronic plc Healthcare	Reduced	30,775	-9,644	$2,666,653	−31.3%	0.60%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	11,534	+1,987	$2,663,085	−1.5%	0.60%
VAL	Valaris Ltd Energy	Added	27,067	+1,131	$2,653,648	+103.0%	0.60%
RNR	Renaissancere Holdings Ltd Financial Services	Added	8,868	+3,154	$2,635,835	+64.1%	0.60%
LNG	Cheniere Energy, Inc. Energy	Reduced	9,214	-4,197	$2,614,564	+0.3%	0.59%
INTU	Intuit Inc. Technology	Added	5,973	+2,412	$2,582,605	+9.5%	0.58%
CF	CF Industries Holdings, Inc. Basic Materials	Added	19,830	+4,299	$2,574,727	+114.4%	0.58%
UPS	United Parcel Service Inc Industrials	Added	26,171	+23,962	$2,574,702	+1075.1%	0.58%
NFLX	Netflix Inc Communication Services	Added	26,405	+3,772	$2,538,840	+19.6%	0.57%
PEGA	Pegasystems Inc Technology	Reduced	59,218	-12,597	$2,520,318	−41.2%	0.57%
WU	Western Union CO Financial Services	Added	286,938	+47,510	$2,504,968	+12.4%	0.57%
NTAP	NetApp, Inc. Technology	Added	24,056	+10,588	$2,463,093	+70.8%	0.56%
V	Visa Inc. Financial Services	Reduced	8,115	-392	$2,452,677	−17.8%	0.56%