Asset Manager
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KESTRA PRIVATE WEALTH SERVICES, LLC
5707 SOUTHWEST PARKWAY BLDG 2 STE 400, AUSTIN, TX 78735 • 800-553-7872
Market Value
$9.1B
+12.3%
Holdings
1,909
+57
New Purchases
176
Added To
725
Closed
113
Reduced
811
Top 10 Concentration
17.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.08% | 0.38% | +0.69% | $98M |
| AMD | 0.54% | 0.26% | +0.28% | $49M |
| CRWD | 0.44% | 0.25% | +0.19% | $40M |
| CGSD | 0.39% | 0.20% | +0.19% | $35M |
| PANW | 0.36% | 0.18% | +0.18% | $33M |
| GOOGL | 1.72% | 1.55% | +0.17% | $156M |
| LLY | 0.75% | 0.62% | +0.13% | $68M |
| INTC | 0.23% | 0.10% | +0.13% | $21M |
| QQQ | 1.40% | 1.28% | +0.12% | $127M |
| CSCO | 0.46% | 0.34% | +0.12% | $42M |
| DFAU | 0.11% | 0.01% | +0.11% | $10M |
| AVEM | 0.16% | 0.06% | +0.10% | $14M |
| CAT | 0.43% | 0.34% | +0.09% | $39M |
| SOXX | 0.22% | 0.13% | +0.09% | $20M |
| TSM | 0.39% | 0.31% | +0.09% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 0.43% | 0.65% | -0.22% | $39M |
| CVX | 0.38% | 0.57% | -0.18% | $35M |
| COST | 0.81% | 0.98% | -0.17% | $73M |
| MSFT | 1.60% | 1.77% | -0.17% | $146M |
| XONA.DE | 0.41% | 0.58% | -0.17% | $37M |
| BRK-B | 0.88% | 1.03% | -0.15% | $80M |
| WMT | 0.51% | 0.66% | -0.15% | $46M |
| GLD | 0.41% | 0.56% | -0.15% | $37M |
| NFLX | 0.25% | 0.38% | -0.13% | $22M |
| AGG | 0.67% | 0.77% | -0.10% | $61M |
| META | 0.75% | 0.85% | -0.10% | $68M |
| OEF | 0.12% | 0.22% | -0.10% | $11M |
| LMT | 0.25% | 0.34% | -0.10% | $23M |
| SGOV | 0.16% | 0.25% | -0.09% | $14M |
| GDX | 0.21% | 0.30% | -0.09% | $19M |
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 | 85 | $3.7B | 40.6% |
| Large Cap | 791 | $3.7B | 40.9% |
| Mid Cap | 446 | $960M | 10.6% |
| Small Cap | 406 | $601M | 6.6% |
| Micro Cap | 181 | $123M | 1.4% |
Portfolio Analytics
Avg Market Cap
$57.8B
Median Market Cap
$7.7B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
972
# ETFs / Funds
938
Top Holdings (1,909 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.25% | 1,021,202 | $295M | $289.36 | $26M | -40,833 | -3.8% | |
| 2 | NVDA | 3.21% | 1,455,599 | $291M | $200.09 | $34M | -20,293 | -1.4% | |
| 3 | AMZN | 2.00% | 763,107 | $182M | $238.34 | $20M | -12,438 | -1.6% | |
| 4 | GOOGL | 1.72% | 436,038 | $156M | $357.37 | $31M | +350 | +0.1% | |
| 5 | MSFT | 1.60% | 390,062 | $146M | $373.02 | $2M | +2,421 | +0.6% | |
| 6 | QQQ | 1.40% | 172,540 | $127M | $736.40 | $24M | -6,321 | -3.5% | |
| 7 | JPM | 1.17% | 325,397 | $107M | $327.33 | $5M | -20,432 | -5.9% | |
| 8 | MU | 1.08% | 84,889 | $98M | $1,154.28 | $67M | -7,059 | -7.7% | |
| 9 | VTV | 1.04% | 432,511 | $94M | $217.93 | $11M | +10,003 | +2.4% | |
| 10 | VUG | 1.00% | 1,048,954 | $90M | $86.14 | $16M | +878,974 | +517.1% | |
| 11 | SPY | 0.98% | 119,662 | $89M | $746.77 | $9M | -3,270 | -2.7% | |
| 12 | IVV | 0.95% | 115,097 | $86M | $748.89 | $9M | -3,450 | -2.9% | |
| 13 | AVGO | 0.94% | 225,708 | $85M | $377.75 | $14M | -5,622 | -2.4% | |
| 14 | BRK-B | 0.88% | 159,631 | $80M | $500.39 | -$4M | -14,708 | -8.4% | |
| 15 | VOO | 0.87% | 115,609 | $79M | $686.81 | $15M | +8,512 | +8.0% | |
| 16 | GOOG | 0.87% | 222,603 | $79M | $353.33 | $12M | -11,277 | -4.8% | |
| 17 | RDVY | 0.86% | 961,997 | $78M | $81.06 | $14M | +26,381 | +2.8% | |
| 18 | TSLA | 0.85% | 184,231 | $77M | $420.60 | $11M | +6,275 | +3.5% | |
| 19 | COST | 0.81% | 78,463 | $73M | $935.47 | -$6M | -1,291 | -1.6% | |
| 20 | BUFR | 0.75% | 1,856,317 | $68M | $36.53 | $219K | -145,237 | -7.3% | |
| 21 | META | 0.75% | 120,141 | $68M | $563.29 | -$818K | +426 | +0.4% | |
| 22 | LLY | 0.75% | 56,415 | $68M | $1,199.43 | $18M | +2,109 | +3.9% | |
| 23 | V | 0.73% | 193,900 | $67M | $343.09 | $7M | -4,262 | -2.1% | |
| 24 | AGG | 0.67% | 614,723 | $61M | $98.98 | -$2M | -14,661 | -2.3% | |
| 25 | IWF | 0.67% | 488,684 | $61M | $124.17 | $10M | +370,438 | +313.3% | |
| 26 | IWD | 0.61% | 229,113 | $56M | $242.43 | $9M | +9,253 | +4.2% | |
| 27 | SPYG | 0.55% | 418,135 | $50M | $118.99 | $6M | -29,574 | -6.6% | |
| 28 | AMD | 0.54% | 84,411 | $49M | $580.91 | $28M | -18,607 | -18.1% | |
| 29 | WMT | 0.51% | 405,349 | $46M | $113.26 | -$7M | -21,298 | -5.0% | |
| 30 | ABBV | 0.50% | 180,625 | $45M | $251.64 | $7M | +3,439 | +1.9% | |
| 31 | IWY | 0.49% | 153,748 | $45M | $290.62 | $6M | -3,009 | -1.9% | |
| 32 | IEFA | 0.48% | 448,670 | $43M | $96.58 | $3M | +4,056 | +0.9% | |
| 33 | CSCO | 0.46% | 357,894 | $42M | $117.46 | $14M | +1,793 | +0.5% | |
| 34 | HD | 0.45% | 116,925 | $41M | $352.68 | $3M | -193 | -0.2% | |
| 35 | CGDV | 0.45% | 830,959 | $41M | $49.28 | $8M | +57,264 | +7.4% | |
| 36 | IVW | 0.45% | 294,758 | $41M | $137.53 | $10M | +24,047 | +8.9% | |
| 37 | VEA | 0.45% | 567,803 | $40M | $71.25 | $4M | -2,524 | -0.4% | |
| 38 | USFR | 0.44% | 800,627 | $40M | $50.35 | -$509K | -10,274 | -1.3% | |
| 39 | CRWD | 0.44% | 52,444 | $40M | $763.14 | $20M | +1,321 | +2.6% | |
| 40 | RTX | 0.44% | 209,248 | $40M | $189.73 | -$607K | +294 | +0.1% | |
| 41 | CAT | 0.43% | 37,023 | $39M | $1,064.90 | $12M | -2,000 | -5.1% | |
| 42 | PLTR | 0.43% | 333,196 | $39M | $116.67 | -$13M | -24,445 | -6.8% | |
| 43 | MFSI | 0.42% | 1,187,275 | $39M | $32.48 | $7M | +137,732 | +13.1% | |
| 44 | DGRW | 0.42% | 403,172 | $39M | $95.62 | $2M | -7,838 | -1.9% | |
| 45 | XONA.DE | 0.41% | 272,227 | $37M | $136.72 | -$9M | -2,446 | -0.9% | |
| 46 | GLD | 0.41% | 100,584 | $37M | $368.38 | -$8M | -3,932 | -3.8% | |
| 47 | JEPI | 0.40% | 650,697 | $37M | $56.48 | $209K | +5,985 | +0.9% | |
| 48 | EVMO | 0.40% | 719,818 | $36M | $49.99 | -$716K | -9,508 | -1.3% | |
| 49 | AVUV | 0.39% | 287,416 | $36M | $124.76 | $5M | +12,493 | +4.5% | |
| 50 | TSM | 0.39% | 74,722 | $36M | $477.57 | $11M | +1,740 | +2.4% | |
| 51 | CGSD | 0.39% | 1,359,525 | $35M | $25.73 | $19M | +744,221 | +121.0% | |
| 52 | CVX | 0.38% | 210,209 | $35M | $165.76 | -$11M | -11,995 | -5.4% | |
| 53 | MRK | 0.36% | 256,709 | $33M | $128.50 | $2M | -3,436 | -1.3% | |
| 54 | GS | 0.36% | 32,513 | $33M | $1,011.37 | $5M | -38 | -0.1% | |
| 55 | PANW | 0.36% | 95,382 | $33M | $341.02 | $18M | +3,886 | +4.2% | |
| 56 | IJH | 0.35% | 417,260 | $32M | $77.11 | $5M | +8,788 | +2.1% | |
| 57 | JNJ | 0.35% | 126,054 | $32M | $253.97 | $2M | +2,567 | +2.1% | |
| 58 | IEMG | 0.35% | 385,069 | $32M | $82.84 | $3M | -26,268 | -6.4% | |
| 59 | MS | 0.35% | 150,080 | $31M | $209.04 | $6M | -1,310 | -0.9% | |
| 60 | FBND | 0.33% | 656,664 | $30M | $45.49 | $3M | +74,894 | +12.9% | |
| 61 | AMGN | 0.32% | 79,392 | $29M | $362.12 | $840K | +69 | +0.1% | |
| 62 | VTI | 0.31% | 77,169 | $29M | $370.04 | $6M | +6,041 | +8.5% | |
| 63 | QQQM | 0.30% | 89,570 | $27M | $302.97 | $6M | -498 | -0.6% | |
| 64 | VEU | 0.29% | 318,728 | $27M | $83.75 | $9M | +81,965 | +34.6% | |
| 65 | IJT | 0.29% | 149,045 | $27M | $178.60 | $5M | +2,780 | +1.9% | |
| 66 | IUSV | 0.29% | 237,417 | $26M | $110.15 | -$3M | -48,667 | -17.0% | |
| 67 | PAAA | 0.28% | 502,060 | $26M | $51.27 | $58K | +249 | +0.1% | |
| 68 | COWZ | 0.28% | 409,956 | $25M | $62.20 | -$3M | -39,803 | -8.8% | |
| 69 | DYNF | 0.28% | 373,023 | $25M | $68.01 | $810K | -49,100 | -11.6% | |
| 70 | VCSH | 0.28% | 317,532 | $25M | $79.03 | $454K | +6,682 | +2.1% | |
| 71 | IJS | 0.27% | 182,126 | $25M | $136.68 | $4M | +5,315 | +3.0% | |
| 72 | VWO | 0.27% | 411,322 | $25M | $59.69 | $4M | +30,644 | +8.1% | |
| 73 | IBM | 0.27% | 86,898 | $24M | $281.21 | $4M | +984 | +1.1% | |
| 74 | NEE | 0.27% | 278,369 | $24M | $87.77 | -$2M | -8,090 | -2.8% | |
| 75 | IVE | 0.27% | 107,135 | $24M | $227.06 | $3M | +6,032 | +6.0% | |
| 76 | GEV | 0.27% | 20,631 | $24M | $1,174.86 | $9M | +2,804 | +15.7% | |
| 77 | AGOX | 0.27% | 698,812 | $24M | $34.66 | $83K | -207,936 | -22.9% | |
| 78 | IWP | 0.26% | 163,603 | $24M | $146.41 | $4M | +6,335 | +4.0% | |
| 79 | EFV | 0.26% | 311,956 | $24M | $76.55 | $890K | +2,735 | +0.9% | |
| 80 | QUAL | 0.26% | 108,440 | $24M | $219.43 | $5M | +8,022 | +8.0% | |
| 81 | QCOM | 0.26% | 128,534 | $24M | $184.79 | $5M | -13,541 | -9.5% | |
| 82 | JAAA | 0.26% | 469,569 | $24M | $50.49 | -$524K | -11,526 | -2.4% | |
| 83 | TLT | 0.26% | 270,812 | $23M | $86.42 | -$1M | -15,376 | -5.4% | |
| 84 | ASML | 0.25% | 11,598 | $23M | $1,989.42 | $8M | -130 | -1.1% | |
| 85 | GD | 0.25% | 64,961 | $23M | $354.24 | $3M | +7,288 | +12.6% | |
| 86 | VGT | 0.25% | 192,313 | $23M | $119.52 | $6M | +168,043 | +692.4% | |
| 87 | VONG | 0.25% | 179,376 | $23M | $127.81 | $3M | -5,472 | -3.0% | |
| 88 | ETN | 0.25% | 53,079 | $23M | $426.12 | $4M | +734 | +1.4% | |
| 89 | LMT | 0.25% | 44,362 | $23M | $509.46 | -$5M | -1,654 | -3.6% | |
| 90 | VO | 0.25% | 279,499 | $23M | $80.57 | $2M | +206,738 | +284.1% | |
| 91 | NFLX | 0.25% | 311,868 | $22M | $71.40 | -$8M | -5,985 | -1.9% | |
| 92 | BAC | 0.24% | 385,188 | $22M | $56.98 | $4M | +6,800 | +1.8% | |
| 93 | EMLP | 0.24% | 493,559 | $21M | $43.50 | $4M | +93,844 | +23.5% | |
| 94 | CIBR | 0.23% | 237,312 | $21M | $89.85 | $8M | +19,099 | +8.8% | |
| 95 | PG | 0.23% | 144,174 | $21M | $146.64 | -$538K | -5,923 | -4.0% | |
| 96 | PEP | 0.23% | 152,730 | $21M | $135.40 | -$3M | +1,113 | +0.7% | |
| 97 | SPYV | 0.23% | 338,842 | $21M | $60.79 | -$1M | -45,058 | -11.7% | |
| 98 | INTC | 0.23% | 146,843 | $21M | $139.63 | $12M | -36,739 | -20.0% | |
| 99 | CGBL | 0.23% | 540,006 | $20M | $37.96 | $4M | +58,256 | +12.1% | |
| 100 | ISRG | 0.22% | 51,169 | $20M | $397.68 | -$3M | +167 | +0.3% |
Options Breakdown
3 Calls
$227K Call Value
4 Puts
$5M Put Value
23.99 P/C Ratio