Institution

Kestra Investment Management, LLC

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1962449

Reported value: $5.2bn
Positions we cover: 311
Copy, a year: +17.0%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Kestra Investment Management, LLC's filed holdings in companies we cover from August 30, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.7% (S&P 500 −16.9%); beta 1.01; alpha +0.9% a year (t = 0.35); last 12 months +14.8% against +12.1%.

Reported value by quarter

Kestra Investment Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2024-06-30	$1.5B
2024-09-30	$2.3B
2024-12-31	$2.5B
2025-03-31	$5.8B
2025-06-30	$6.5B
2025-09-30	$3.7B
2025-12-31	$4.1B
2026-03-31	$5.8B
2026-06-30	$5.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	0.60%	$30.9m	154.5K	−7.6% Reduced
AAPLApple Inc.	0.45%	$23.0m	79.5K	−4.4% Reduced
MSFTMicrosoft Corporation	0.41%	$21.4m	57.3K	−3.2% Reduced
GOOGLAlphabet Inc. (Class A)	0.36%	$18.8m	52.5K	+38.5% Added
AMZNAmazon	0.23%	$12.0m	50.4K	+47.2% Added
JPMJPMorgan Chase	0.20%	$10.3m	31.4K	+34.6% Added
MUMicron Technology	0.19%	$9.8m	8.5K	−55.2% Reduced
AMATApplied Materials	0.19%	$9.6m	13.3K	+122.6% Added
AVGOBroadcom	0.18%	$9.5m	25.1K	+9.8% Added
METAMeta Platforms	0.15%	$7.9m	14.0K	+39.3% Added
DELLDell Technologies	0.13%	$6.8m	15.8K	−3.0% Reduced
CSCOCisco	0.12%	$6.1m	51.9K	−13.7% Reduced
QCOMQualcomm	0.11%	$5.7m	30.6K	−43.3% Reduced
TTCToro Co	0.11%	$5.5m	56.0K	New
JNJJohnson & Johnson	0.10%	$5.3m	21.0K	+14.2% Added
FDXFedEx	0.10%	$5.3m	17.0K	+81.3% Added
MSMorgan Stanley	0.10%	$5.2m	25.0K	+1418.3% Added
PMPhilip Morris International	0.10%	$4.9m	27.3K	−6.6% Reduced
THCTenet Healthcare Corp	0.10%	$4.9m	26.4K	+20.1% Added
NTAPNetApp	0.09%	$4.8m	30.8K	+28.0% Added
AMPAmeriprise Financial	0.09%	$4.4m	9.5K	+173.4% Added
TSLATesla, Inc.	0.08%	$4.3m	10.2K	−2.6% Reduced
KEYSKeysight Technologies	0.08%	$3.9m	11.2K	−13.4% Reduced
ROSTRoss Stores	0.07%	$3.7m	17.4K	New
USBU.S. Bancorp	0.07%	$3.6m	60.3K	+28.4% Added
SFDSmithfield Foods Inc	0.07%	$3.6m	149.4K	New
DGDollar General	0.07%	$3.4m	29.6K	−5.7% Reduced
BWABorgwarner Inc	0.07%	$3.4m	51.3K	−10.2% Reduced
UPSUnited Parcel Service	0.07%	$3.4m	31.4K	+20.1% Added
HALHalliburton	0.07%	$3.3m	98.5K	New
TFSLTFS Financial Corp	0.07%	$3.3m	188.1K	−7.8% Reduced
SCHWCharles Schwab Corporation	0.06%	$3.3m	35.9K	−13.5% Reduced
LRCXLam Research	0.06%	$3.2m	7.5K	−13.3% Reduced
NRGNRG Energy	0.06%	$3.2m	21.8K	−13.7% Reduced
RHIRobert Half Inc.	0.06%	$3.0m	97.2K	+26.3% Added
CHWYChewy, Inc.	0.06%	$2.9m	148.1K	−10.5% Reduced
LLYLilly (Eli)	0.06%	$2.9m	2.4K	−16.6% Reduced
TROWT. Rowe Price	0.05%	$2.7m	23.8K	+25.6% Added
AMDAdvanced Micro Devices	0.05%	$2.7m	4.6K	+172.7% Added
ABBVAbbVie	0.05%	$2.7m	10.6K	−4.4% Reduced
PFEPfizer	0.05%	$2.6m	108.9K	+6.9% Added
VVisa Inc.	0.05%	$2.6m	7.6K	−6.7% Reduced
EXPEExpedia Group	0.05%	$2.5m	9.8K	−14.7% Reduced
ADTADT Inc.	0.05%	$2.5m	378.4K	−7.9% Reduced
PAYXPaychex	0.05%	$2.4m	24.7K	+33.3% Added
AMGNAmgen	0.05%	$2.4m	6.7K	+50.7% Added
APAMArtisan Partners Asset Management Inc.	0.05%	$2.4m	68.6K	+10.0% Added
SWKSSkyworks Solutions, Inc.	0.04%	$2.3m	34.6K	+25.0% Added
STWDStarwood Property Trust, Inc.	0.04%	$2.3m	142.7K	+2.9% Added
FHNFirst Horizon Corp	0.04%	$2.3m	90.0K	New
BBYBest Buy	0.04%	$2.3m	30.2K	+29.5% Added
WTSWatts Water Technologies Inc	0.04%	$2.3m	5.8K	+186.5% Added
LVSLas Vegas Sands	0.04%	$2.2m	48.6K	−10.2% Reduced
VZVerizon	0.04%	$2.2m	52.0K	−14.7% Reduced
UNHUnitedHealth Group	0.04%	$2.2m	5.3K	+60.5% Added
TDCTeradata Corp	0.04%	$2.2m	62.2K	+57.5% Added
TPRTapestry, Inc.	0.04%	$2.1m	14.7K	−9.4% Reduced
ADPAutomatic Data Processing	0.04%	$2.1m	9.5K	+173.2% Added
MRKMerck & Co.	0.04%	$2.1m	16.5K	−11.5% Reduced
IBKRInteractive Brokers	0.04%	$2.1m	24.3K	+22.2% Added
RNRRenaissancere Holdings LTD	0.04%	$2.1m	6.7K	−24.9% Reduced
ROKURoku, Inc	0.04%	$2.1m	15.1K	−16.6% Reduced
WUWestern Union Co	0.04%	$2.1m	266.3K	−7.2% Reduced
NJRNEW Jersey Resources Corp	0.04%	$2.0m	36.0K	+107.1% Added
PEGAPegasystems Inc	0.04%	$2.0m	66.5K	+12.3% Added
CATCaterpillar Inc.	0.04%	$2.0m	1.9K	−23.6% Reduced
LYBLyondellBasell	0.04%	$2.0m	37.1K	−9.5% Reduced
MLIMueller Industries Inc	0.04%	$1.9m	15.5K	−28.6% Reduced
AITApplied Industrial Technologies Inc	0.04%	$1.9m	5.6K	−17.6% Reduced
BMYBristol Myers Squibb	0.04%	$1.9m	32.4K	+78.3% Added
ADSKAutodesk, Inc.	0.04%	$1.8m	9.3K	−25.2% Reduced
MRVLMarvell Technology	0.04%	$1.8m	6.0K	−63.5% Reduced
AMGAffiliated Managers Group, Inc.	0.04%	$1.8m	5.3K	+72.1% Added
RNGRingcentral, Inc.	0.03%	$1.8m	45.6K	−14.5% Reduced
DLTRDollar Tree	0.03%	$1.8m	14.6K	+118.5% Added
CICigna	0.03%	$1.8m	6.4K	+63.7% Added
MAMastercard	0.03%	$1.7m	3.4K	+50.3% Added
CAHCardinal Health	0.03%	$1.7m	7.3K	−15.4% Reduced
CVLTCommvault Systems Inc	0.03%	$1.7m	12.1K	+31.5% Added
CFCF Industries	0.03%	$1.7m	15.9K	−19.9% Reduced
EXELExelixis, Inc.	0.03%	$1.7m	31.5K	−18.3% Reduced
ANFAbercrombie & Fitch Co	0.03%	$1.7m	19.1K	−19.3% Reduced
KNSLKinsale Capital Group, Inc.	0.03%	$1.7m	5.1K	−6.3% Reduced
NYTNEW York Times Co	0.03%	$1.6m	23.5K	−29.8% Reduced
ACMAecom	0.03%	$1.6m	22.6K	+16.5% Added
MANHManhattan Associates Inc	0.03%	$1.6m	11.3K	−13.1% Reduced
AVAAvista Corp	0.03%	$1.6m	38.1K	+57.8% Added
DVNDevon Energy	0.03%	$1.6m	37.6K	+83.9% Added
CRWDCrowdStrike	0.03%	$1.5m	2.0K	−44.8% Reduced
PGProcter & Gamble	0.03%	$1.5m	10.5K	+13.7% Added
ESABESAB Corp	0.03%	$1.5m	15.2K	+14.2% Added
CHEChemed Corp	0.03%	$1.5m	3.2K	−32.4% Reduced
COSTCostco	0.03%	$1.5m	1.6K	+64.0% Added
AAONAAON, Inc.	0.03%	$1.5m	11.7K	+28.7% Added
AAgilent Technologies	0.03%	$1.5m	11.2K	New
ENSGEnsign Group, Inc	0.03%	$1.5m	9.1K	−8.4% Reduced
MEDPMedpace Holdings, Inc.	0.03%	$1.4m	2.7K	+42.3% Added
PKPark Hotels & Resorts Inc.	0.03%	$1.4m	99.5K	−23.0% Reduced
DBXDropbox, Inc.	0.03%	$1.4m	51.1K	+43.8% Added
NFLXNetflix	0.03%	$1.4m	19.5K	−26.1% Reduced
CALMCal-maine Foods Inc	0.03%	$1.4m	17.2K	+33.1% Added
VNOVornado Realty Trust	0.03%	$1.4m	35.3K	+178.5% Added
INCYIncyte	0.03%	$1.4m	12.1K	+44.1% Added
ORCLOracle Corporation	0.03%	$1.4m	9.4K	−17.5% Reduced
APLEApple Hospitality Reit, Inc.	0.03%	$1.4m	80.6K	+13.7% Added
TXNTexas Instruments	0.03%	$1.4m	4.5K	+16.8% Added
LNGCheniere Energy, Inc.	0.03%	$1.3m	5.4K	−40.9% Reduced
ACNAccenture	0.03%	$1.3m	10.3K	+45.1% Added
MDBMongodb, Inc.	0.03%	$1.3m	3.8K	−14.1% Reduced
GLPIGaming & Leisure Properties, Inc.	0.03%	$1.3m	28.7K	+32.6% Added
FDXFFedEx Freight	0.03%	$1.3m	8.4K	New
WWayfair Inc.	0.02%	$1.2m	13.5K	−19.7% Reduced
RGLDRoyal Gold Inc	0.02%	$1.2m	6.0K	+60.4% Added
LMTLockheed Martin	0.02%	$1.2m	2.3K	−8.6% Reduced
KOThe Coca-Cola Company	0.02%	$1.2m	14.2K	−2.3% Reduced
DOCUDocusign, Inc.	0.02%	$1.1m	25.8K	−21.9% Reduced
COKECoca-cola Consolidated, Inc.	0.02%	$1.1m	6.0K	+9.9% Added
GILDGilead Sciences	0.02%	$1.1m	9.0K	−35.5% Reduced
DECKDeckers Brands	0.02%	$1.1m	11.3K	−16.5% Reduced
PPCPilgrims Pride Corp	0.02%	$1.1m	39.5K	+44.6% Added
HIWHighwoods Properties, Inc.	0.02%	$1.1m	36.3K	−15.8% Reduced
INTCIntel	0.02%	$1.1m	7.8K	New
CSLCarlisle Companies Inc	0.02%	$1.1m	3.0K	+187.9% Added
BENFranklin Resources	0.02%	$1.1m	32.6K	−31.0% Reduced
LYFTLyft, Inc.	0.02%	$1.1m	73.8K	+41.3% Added
INTUIntuit	0.02%	$1.1m	4.1K	−32.0% Reduced
FIBKFirst Interstate Bancsystem Inc	0.02%	$1.1m	27.4K	−24.2% Reduced
BACBank of America	0.02%	$1.0m	18.2K	+19.4% Added
AMCRAmcor	0.02%	$1.0m	23.8K	+43.9% Added
TGTTarget Corporation	0.02%	$1.0m	7.7K	+69.9% Added
HDThe Home Depot	0.02%	$989,727	2.8K	+53.4% Added
COPConocoPhillips	0.02%	$987,801	9.5K	−1.4% Reduced
BKHBlack Hills Corp	0.02%	$981,917	13.2K	−5.3% Reduced
NEENextEra Energy	0.02%	$980,485	11.2K	+2.6% Added
CVXChevron Corporation	0.02%	$960,523	5.8K	+134.6% Added
CCitigroup	0.02%	$955,997	6.8K	+189.8% Added
EMEEmcor	0.02%	$950,032	1.1K	+123.2% Added
NEMNewmont	0.02%	$934,285	10.0K	New
TSMTaiwan Semiconductor Manufacturing Co LTD	0.02%	$918,989	1.9K	New
BNLBroadstone Net Lease, Inc.	0.02%	$905,325	43.8K	−33.8% Reduced
DEDeere & Company	0.02%	$896,685	1.4K	+1.6% Added
RYNRayonier Inc	0.02%	$878,385	41.3K	−45.4% Reduced
ANETArista Networks	0.02%	$873,523	5.1K	+47.0% Added
FNFabrinet	0.02%	$869,724	1.5K	+58.2% Added
LCIILCI Industries	0.02%	$854,134	8.1K	+108.6% Added
TTEKTetra Tech Inc	0.02%	$853,434	29.5K	−19.2% Reduced
CPAYCorpay	0.02%	$847,343	2.5K	−4.0% Reduced
KLACKLA Corporation	0.02%	$844,553	2.8K	+1076.1% Added
FTITechnipFMC plc	0.02%	$838,738	12.7K	New
ELVElevance Health	0.02%	$829,097	2.1K	New

Company	Bought (value)	Shares
TTCToro Co	$5.5m	56.0K
AMATApplied Materials	$5.3m	7.3K
GOOGLAlphabet Inc. (Class A)	$5.2m	14.6K
MSMorgan Stanley	$4.9m	23.4K
AMZNAmazon	$3.9m	16.2K
ROSTRoss Stores	$3.7m	17.4K
SFDSmithfield Foods Inc	$3.6m	149.4K
HALHalliburton	$3.3m	98.5K
AMPAmeriprise Financial	$2.8m	6.1K
JPMJPMorgan Chase	$2.6m	8.1K
FDXFedEx	$2.4m	7.6K
FHNFirst Horizon Corp	$2.3m	90.0K
METAMeta Platforms	$2.2m	4.0K
AMDAdvanced Micro Devices	$1.7m	2.9K
AAgilent Technologies	$1.5m	11.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$12.0m	−10.4K
QCOMQualcomm	−$4.3m	−23.4K
MRVLMarvell Technology	−$3.1m	−10.5K
VALValaris Ltd	−$2.7m	−27.1K
NVDANVIDIA Corporation	−$2.5m	−12.6K
CORCencora	−$2.1m	−6.7K
PCTYPaylocity Holding Corp	−$2.1m	−19.3K
ITTITT Inc.	−$1.9m	−10.1K
ALNYAlnylam Pharmaceuticals, Inc.	−$1.7m	−5.8K
FIXComfort Systems USA	−$1.7m	−867
MDTMedtronic	−$1.7m	−21.8K
DINOHF Sinclair Corp	−$1.5m	−21.0K
MTNVail Resorts Inc	−$1.4m	−11.2K
CRWDCrowdStrike	−$1.3m	−1.6K
COFCapital One	−$1.2m	−6.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VALValaris Ltd	$2.7m	27.1K
CORCencora	$2.1m	6.7K
PCTYPaylocity Holding Corp	$2.1m	19.3K
ITTITT Inc.	$1.9m	10.1K
MTNVail Resorts Inc	$1.4m	11.2K
FMCFMC Corp	$1.1m	64.9K
KHCKraft Heinz	$1.0m	46.2K
PRGOPerrigo Co plc	$549,423	51.2K
BJBj's Wholesale Club Holdings, Inc.	$457,420	4.6K
NXSTNexstar Media Group, Inc.	$321,155	1.8K
HPEHewlett Packard Enterprise	$310,858	13.1K
CSXCSX Corporation	$304,104	7.4K
IDAIdacorp Inc	$294,662	2.1K
PYPLPayPal	$292,054	6.5K
EQHEquitable Holdings, Inc.	$274,437	7.4K
PSXPhillips 66	$260,224	1.4K
ICEIntercontinental Exchange	$258,628	1.6K
DOWDow Inc.	$245,683	5.9K
ABTAbbott Laboratories	$241,077	2.3K
SPGIS&P Global	$240,965	567
MDGLMadrigal Pharmaceuticals, Inc.	$240,797	460
MCDMcDonald's	$237,398	764
NMIHNMI Holdings, Inc.	$235,676	6.3K
NUENucor	$225,580	1.3K
MCHPMicrochip Technology Inc	$216,411	3.3K
TELTE Connectivity	$207,140	991
RKTRocket Companies, Inc.	$185,364	13.0K

Technology35.4%
Financials13.3%
Industrials10.2%
Consumer Discretionary10.1%
Health Care9.3%
Communication Services7.3%
Consumer Staples5.6%
Real Estate2.5%
Energy2.3%
Utilities2.1%
Materials1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 30, 2024 to November 2, 2026	+17.0%	+15.9%	0.81	0.78	−17.7%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+16.6%	+14.2%	1.08	0.84	−7.6%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.