Asset Manager
← All Institutions
KESTRA PRIVATE WEALTH SERVICES, LLC
5707 SOUTHWEST PARKWAY BLDG 2 STE 400, AUSTIN, TX 78735 • 800-553-7872
Market Value
$8.0B
+0.6%
Holdings
1,824
+75
New Purchases
160
Added To
855
Closed
119
Reduced
639
Top 10 Concentration
17.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.57% | 0.38% | +0.20% | $46M |
| COST | 0.99% | 0.81% | +0.18% | $79M |
| XOM | 0.58% | 0.43% | +0.15% | $47M |
| DDLS | 0.12% | 0.00% | +0.12% | $9M |
| BSCS | 0.14% | 0.03% | +0.11% | $11M |
| VEU | 0.22% | 0.14% | +0.09% | $18M |
| IWD | 0.59% | 0.50% | +0.09% | $47M |
| PSX | 0.27% | 0.19% | +0.08% | $22M |
| PVAL | 0.17% | 0.10% | +0.07% | $14M |
| VTV | 1.04% | 0.97% | +0.07% | $83M |
| FIDU | 0.10% | 0.03% | +0.07% | $8M |
| FLUD | 0.07% | 0.00% | +0.07% | $5M |
| JNJ | 0.38% | 0.31% | +0.06% | $30M |
| SGOV | 0.25% | 0.19% | +0.06% | $20M |
| TSM | 0.31% | 0.24% | +0.06% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.79% | 2.22% | -0.43% | $143M |
| NVDA | 3.21% | 3.59% | -0.38% | $257M |
| AMZN | 2.02% | 2.27% | -0.26% | $162M |
| META | 0.86% | 1.07% | -0.21% | $68M |
| AAPL | 3.37% | 3.57% | -0.20% | $270M |
| TSLA | 0.83% | 1.01% | -0.18% | $66M |
| GOOGL | 1.56% | 1.74% | -0.17% | $125M |
| PLTR | 0.65% | 0.80% | -0.15% | $52M |
| BIL | 0.10% | 0.21% | -0.11% | $8M |
| TBIL | 0.06% | 0.17% | -0.10% | $5M |
| V | 0.75% | 0.85% | -0.10% | $60M |
| VUG | 0.93% | 1.02% | -0.10% | $74M |
| GOOG | 0.84% | 0.93% | -0.09% | $67M |
| BRK-B | 1.04% | 1.14% | -0.09% | $84M |
| IWY | 0.49% | 0.57% | -0.09% | $39M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.8% |
| Technology | 15.6% |
| Consumer Cyclical | 5.3% |
| Industrials | 5.2% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $3.1B | 39.2% |
| Large Cap | 787 | $3.4B | 42.1% |
| Mid Cap | 423 | $938M | 11.7% |
| Small Cap | 388 | $456M | 5.7% |
| Micro Cap | 146 | $99M | 1.2% |
Portfolio Analytics
Avg Market Cap
$56.6B
Median Market Cap
$8.6B
Avg P/E
33.5
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
947
# ETFs / Funds
877
Top Holdings (1,824 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.37% | 1,062,035 | $270M | $253.79 | -$14M | +18,207 | +1.7% | |
| 2 | NVDA | 3.21% | 1,475,892 | $257M | $174.40 | -$28M | -56,060 | -3.7% | |
| 3 | AMZN | 2.02% | 775,545 | $162M | $208.27 | -$19M | -8,147 | -1.0% | |
| 4 | MSFT | 1.79% | 387,641 | $143M | $370.17 | -$33M | +22,843 | +6.3% | |
| 5 | GOOGL | 1.56% | 435,688 | $125M | $287.56 | -$13M | -5,412 | -1.2% | |
| 6 | QQQ | 1.29% | 178,861 | $103M | $577.18 | -$1M | +8,709 | +5.1% | |
| 7 | JPM | 1.27% | 345,829 | $102M | $294.16 | $29K | +30,205 | +9.6% | |
| 8 | BRK-B | 1.04% | 174,339 | $84M | $479.20 | -$7M | -5,567 | -3.1% | |
| 9 | VTV | 1.04% | 422,508 | $83M | $196.20 | $6M | +19,945 | +5.0% | |
| 10 | SPY | 1.00% | 122,932 | $80M | $650.34 | $3M | +10,514 | +9.3% | |
| 11 | COST | 0.99% | 79,754 | $79M | $996.43 | $15M | +5,020 | +6.7% | |
| 12 | IVV | 0.97% | 118,547 | $77M | $653.21 | $5M | +12,714 | +12.0% | |
| 13 | VUG | 0.93% | 169,980 | $74M | $436.79 | -$7M | +3,184 | +1.9% | |
| 14 | AVGO | 0.89% | 231,330 | $72M | $309.51 | -$3M | +15,128 | +7.0% | |
| 15 | META | 0.86% | 119,715 | $68M | $572.13 | -$17M | -9,280 | -7.2% | |
| 16 | BUFR | 0.84% | 2,001,554 | $68M | $33.77 | $142K | +32,781 | +1.7% | |
| 17 | GOOG | 0.84% | 233,880 | $67M | $286.86 | -$7M | -2,634 | -1.1% | |
| 18 | TSLA | 0.83% | 177,956 | $66M | $371.75 | -$14M | -368 | -0.2% | |
| 19 | VOO | 0.80% | 107,097 | $64M | $597.55 | -$612K | +4,075 | +4.0% | |
| 20 | RDVY | 0.80% | 935,616 | $64M | $68.28 | $3M | +54,487 | +6.2% | |
| 21 | AGG | 0.78% | 629,384 | $62M | $99.27 | $424K | +8,094 | +1.3% | |
| 22 | V | 0.75% | 198,162 | $60M | $302.24 | -$8M | +4,925 | +2.5% | |
| 23 | WMT | 0.66% | 426,647 | $53M | $124.28 | $4M | -13,299 | -3.0% | |
| 24 | PLTR | 0.65% | 357,641 | $52M | $146.28 | -$11M | -1,256 | -0.3% | |
| 25 | IWF | 0.63% | 118,246 | $50M | $426.40 | $1M | +13,977 | +13.4% | |
| 26 | LLY | 0.62% | 54,306 | $50M | $919.76 | -$5M | +2,781 | +5.4% | |
| 27 | IWD | 0.59% | 219,860 | $47M | $213.67 | $7M | +30,237 | +15.9% | |
| 28 | XOM | 0.58% | 274,673 | $47M | $169.66 | $12M | -12,511 | -4.4% | |
| 29 | CVX | 0.57% | 222,204 | $46M | $206.90 | $16M | +24,622 | +12.5% | |
| 30 | GLD | 0.56% | 104,516 | $45M | $430.29 | $3M | -2,350 | -2.2% | |
| 31 | SPYG | 0.55% | 447,709 | $44M | $97.91 | $1M | +46,918 | +11.7% | |
| 32 | USFR | 0.51% | 810,901 | $41M | $50.34 | -$2M | -36,477 | -4.3% | |
| 33 | RTX | 0.50% | 208,954 | $40M | $192.90 | $3M | +3,944 | +1.9% | |
| 34 | IEFA | 0.50% | 444,614 | $40M | $90.53 | $5M | +48,147 | +12.1% | |
| 35 | IWY | 0.49% | 156,757 | $39M | $248.84 | -$7M | -8,110 | -4.9% | |
| 36 | ABBV | 0.48% | 177,186 | $39M | $217.49 | -$746K | +5,266 | +3.1% | |
| 37 | HD | 0.48% | 117,118 | $39M | $328.89 | -$2M | +647 | +0.6% | |
| 38 | VEA | 0.46% | 570,327 | $37M | $64.08 | $2M | +17,692 | +3.2% | |
| 39 | JEPI | 0.46% | 644,712 | $37M | $56.68 | -$1M | -12,802 | -1.9% | |
| 40 | DGRW | 0.45% | 411,010 | $36M | $87.84 | -$865K | -2,361 | -0.6% | |
| 41 | CGDV | 0.41% | 773,695 | $33M | $42.54 | $710K | +35,765 | +4.8% | |
| 42 | MRK | 0.39% | 260,145 | $31M | $120.29 | $4M | +3,743 | +1.5% | |
| 43 | MU | 0.39% | 91,948 | $31M | $337.84 | $4M | -2,827 | -3.0% | |
| 44 | IVW | 0.38% | 270,711 | $31M | $113.11 | -$261K | +20,171 | +8.1% | |
| 45 | NFLX | 0.38% | 317,853 | $31M | $96.15 | $1M | +4,294 | +1.4% | |
| 46 | AVUV | 0.38% | 274,923 | $30M | $110.47 | $2M | +181 | +0.1% | |
| 47 | JNJ | 0.38% | 123,487 | $30M | $244.44 | $5M | +3,297 | +2.7% | |
| 48 | IUSV | 0.37% | 286,084 | $29M | $102.25 | -$6M | -54,785 | -16.1% | |
| 49 | IEMG | 0.36% | 411,337 | $29M | $69.75 | $1M | +5,410 | +1.3% | |
| 50 | COWZ | 0.35% | 449,759 | $28M | $62.56 | -$2M | -53,937 | -10.7% | |
| 51 | AMGN | 0.35% | 79,323 | $28M | $351.85 | $4M | +6,063 | +8.3% | |
| 52 | LMT | 0.35% | 46,016 | $28M | $604.39 | $5M | -1,721 | -3.6% | |
| 53 | CAT | 0.35% | 39,023 | $28M | $708.45 | $4M | -2,297 | -5.6% | |
| 54 | CSCO | 0.35% | 356,101 | $28M | $77.59 | $1M | +12,277 | +3.6% | |
| 55 | IJH | 0.34% | 408,472 | $28M | $67.53 | $2M | +27,200 | +7.1% | |
| 56 | GS | 0.34% | 32,551 | $28M | $845.99 | -$1M | -157 | -0.5% | |
| 57 | NEE | 0.33% | 286,459 | $27M | $92.88 | $4M | +3,655 | +1.3% | |
| 58 | FBND | 0.33% | 581,770 | $27M | $45.62 | -$2M | -30,922 | -5.0% | |
| 59 | PAAA | 0.32% | 501,811 | $26M | $51.18 | -$36K | +80 | +0.0% | |
| 60 | MS | 0.31% | 151,390 | $25M | $164.57 | -$3M | -4,530 | -2.9% | |
| 61 | TLT | 0.31% | 286,188 | $25M | $86.69 | -$370K | -2,706 | -0.9% | |
| 62 | TSM | 0.31% | 72,982 | $25M | $337.95 | $5M | +8,927 | +13.9% | |
| 63 | VCSH | 0.31% | 310,850 | $25M | $79.27 | -$163K | -251 | -0.1% | |
| 64 | DYNF | 0.31% | 422,123 | $25M | $58.18 | -$925K | +3,046 | +0.7% | |
| 65 | JAAA | 0.30% | 481,095 | $24M | $50.37 | -$242K | -2,787 | -0.6% | |
| 66 | AGOX | 0.30% | 906,748 | $24M | $26.62 | -$4M | -93,867 | -9.4% | |
| 67 | GDX | 0.30% | 262,419 | $24M | $91.77 | $733K | -9,816 | -3.6% | |
| 68 | PEP | 0.29% | 151,617 | $24M | $155.29 | $3M | +5,477 | +3.8% | |
| 69 | ISRG | 0.29% | 51,002 | $24M | $460.99 | -$5M | +563 | +1.1% | |
| 70 | EFV | 0.29% | 309,221 | $23M | $74.35 | $2M | +9,275 | +3.1% | |
| 71 | VTI | 0.28% | 71,128 | $23M | $320.81 | -$3M | -5,606 | -7.3% | |
| 72 | SPYV | 0.27% | 383,900 | $22M | $56.58 | $4M | +77,122 | +25.1% | |
| 73 | PG | 0.27% | 150,097 | $22M | $144.44 | -$2M | -17,471 | -10.4% | |
| 74 | PSX | 0.27% | 118,118 | $22M | $182.18 | $6M | +1,180 | +1.0% | |
| 75 | QQQM | 0.27% | 90,068 | $21M | $237.62 | $316K | +6,698 | +8.0% | |
| 76 | IVE | 0.27% | 101,103 | $21M | $211.15 | $947K | +4,903 | +5.1% | |
| 77 | IJT | 0.26% | 146,265 | $21M | $144.71 | $2M | +7,875 | +5.7% | |
| 78 | AMD | 0.26% | 103,018 | $21M | $203.43 | -$645K | +2,150 | +2.1% | |
| 79 | IJS | 0.26% | 176,811 | $21M | $118.45 | $2M | +7,154 | +4.2% | |
| 80 | VO | 0.26% | 72,761 | $21M | $287.18 | $1M | +4,287 | +6.3% | |
| 81 | IBM | 0.26% | 85,914 | $21M | $242.39 | -$4M | +3,741 | +4.5% | |
| 82 | MCD | 0.26% | 66,289 | $21M | $310.79 | $87K | -834 | -1.2% | |
| 83 | VWO | 0.26% | 380,678 | $21M | $54.05 | $2M | +38,349 | +11.2% | |
| 84 | VONG | 0.25% | 184,848 | $20M | $109.69 | -$874K | +11,133 | +6.4% | |
| 85 | LMBS | 0.25% | 405,775 | $20M | $49.81 | $1M | +29,361 | +7.8% | |
| 86 | IWP | 0.25% | 157,268 | $20M | $128.12 | -$96K | +9,429 | +6.4% | |
| 87 | SGOV | 0.25% | 199,325 | $20M | $100.66 | $5M | +51,279 | +34.6% | |
| 88 | CRWD | 0.25% | 51,123 | $20M | $390.41 | -$6M | -4,142 | -7.5% | |
| 89 | UCON | 0.25% | 802,977 | $20M | $24.77 | $2M | +87,767 | +12.3% | |
| 90 | GD | 0.25% | 57,673 | $20M | $343.22 | $1M | +2,290 | +4.1% | |
| 91 | QUAL | 0.24% | 100,418 | $19M | $191.81 | -$2M | -7,746 | -7.2% | |
| 92 | CGGR | 0.24% | 473,147 | $19M | $40.19 | -$2M | -722 | -0.1% | |
| 93 | KO | 0.24% | 247,905 | $19M | $76.05 | $4M | +37,493 | +17.8% | |
| 94 | ETN | 0.23% | 52,345 | $19M | $357.67 | $2M | +919 | +1.8% | |
| 95 | BAC | 0.23% | 378,388 | $18M | $48.75 | -$2M | +5,237 | +1.4% | |
| 96 | QCOM | 0.23% | 142,075 | $18M | $128.78 | -$6M | +296 | +0.2% | |
| 97 | OEF | 0.22% | 55,935 | $18M | $318.07 | -$4M | -6,639 | -10.6% | |
| 98 | VEU | 0.22% | 236,763 | $18M | $75.10 | $7M | +90,058 | +61.4% | |
| 99 | EMLP | 0.22% | 399,715 | $17M | $43.66 | $3M | +14,479 | +3.8% | |
| 100 | VZ | 0.22% | 343,088 | $17M | $50.20 | $3M | -324 | -0.1% |
Options Breakdown
11 Calls
$2M Call Value
4 Puts
$3M Put Value
1.64 P/C Ratio