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
$6.9B
+15.5%
Holdings
1,639
+107
New Purchases
178
Added To
797
Closed
79
Reduced
536
Top 10 Concentration
19.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.43% | 2.57% | +0.87% | $237M |
| MSFT | 2.54% | 2.17% | +0.37% | $175M |
| AVGO | 0.87% | 0.60% | +0.27% | $60M |
| BUFD | 0.28% | 0.05% | +0.23% | $19M |
| IWD | 0.47% | 0.25% | +0.22% | $32M |
| IVV | 1.08% | 0.87% | +0.21% | $74M |
| PLTR | 0.75% | 0.57% | +0.18% | $52M |
| META | 1.25% | 1.08% | +0.17% | $86M |
| PAAA | 0.37% | 0.23% | +0.15% | $26M |
| BIL | 0.23% | 0.09% | +0.14% | $16M |
| VXUS | 0.16% | 0.03% | +0.13% | $11M |
| CGMU | 0.14% | 0.01% | +0.13% | $10M |
| CGBL | 0.22% | 0.11% | +0.12% | $15M |
| RDVY | 0.77% | 0.66% | +0.12% | $53M |
| QQQ | 1.45% | 1.33% | +0.11% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.10% | 3.77% | -0.68% | $214M |
| BRK-B | 1.30% | 1.57% | -0.27% | $90M |
| QUAL | 0.33% | 0.55% | -0.22% | $23M |
| VCSH | 0.34% | 0.54% | -0.20% | $24M |
| AGG | 0.88% | 1.06% | -0.17% | $61M |
| XMHQ | 0.20% | 0.35% | -0.15% | $14M |
| SUB | 0.06% | 0.21% | -0.15% | $4M |
| UNH | 0.14% | 0.28% | -0.14% | $10M |
| COWZ | 0.46% | 0.60% | -0.14% | $32M |
| VTV | 0.97% | 1.09% | -0.12% | $67M |
| DYNF | 0.21% | 0.33% | -0.12% | $14M |
| CVX | 0.35% | 0.46% | -0.11% | $24M |
| EFV | 0.26% | 0.37% | -0.11% | $18M |
| FIGB | 0.00% | 0.10% | -0.10% | $0 |
| XOM | 0.41% | 0.51% | -0.10% | $29M |
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 | 79 | $2.7B | 39.8% |
| Large Cap | 755 | $3.0B | 43.1% |
| Mid Cap | 384 | $767M | 11.1% |
| Small Cap | 316 | $348M | 5.0% |
| Micro Cap | 105 | $65M | 0.9% |
Portfolio Analytics
Avg Market Cap
$62.1B
Median Market Cap
$10.5B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
885
# ETFs / Funds
754
Top Holdings (1,639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.43% | 1,499,270 | $237M | $157.99 | $83M | +83,635 | +5.9% | |
| 2 | AAPL | 3.10% | 1,040,774 | $214M | $205.17 | -$12M | +26,595 | +2.6% | |
| 3 | MSFT | 2.54% | 352,326 | $175M | $497.41 | $46M | +7,659 | +2.2% | |
| 4 | AMZN | 2.41% | 756,419 | $166M | $219.39 | $28M | +32,776 | +4.5% | |
| 5 | QQQ | 1.45% | 181,040 | $100M | $551.64 | $20M | +11,031 | +6.5% | |
| 6 | JPM | 1.30% | 309,708 | $90M | $289.91 | $14M | +1,780 | +0.6% | |
| 7 | BRK-B | 1.30% | 184,461 | $90M | $485.77 | -$4M | +8,283 | +4.7% | |
| 8 | META | 1.25% | 116,511 | $86M | $738.09 | $21M | +4,444 | +4.0% | |
| 9 | GOOGL | 1.11% | 435,848 | $77M | $176.23 | $12M | +19,308 | +4.6% | |
| 10 | IVV | 1.08% | 119,894 | $74M | $620.90 | $22M | +27,217 | +29.4% | |
| 11 | VUG | 1.05% | 165,498 | $73M | $438.40 | $14M | +6,992 | +4.4% | |
| 12 | SPY | 0.99% | 110,165 | $68M | $617.85 | $11M | +8,403 | +8.3% | |
| 13 | VTV | 0.97% | 378,676 | $67M | $176.74 | $2M | +680 | +0.2% | |
| 14 | V | 0.97% | 187,951 | $67M | $355.05 | $3M | +6,581 | +3.6% | |
| 15 | COST | 0.96% | 67,104 | $66M | $989.94 | $8M | +5,003 | +8.1% | |
| 16 | AGG | 0.88% | 612,978 | $61M | $99.20 | -$2M | -24,970 | -3.9% | |
| 17 | BUFR | 0.88% | 1,910,379 | $61M | $31.80 | $4M | +15,255 | +0.8% | |
| 18 | AVGO | 0.87% | 218,315 | $60M | $275.65 | $24M | +4,660 | +2.2% | |
| 19 | VOO | 0.84% | 102,566 | $58M | $568.03 | $3M | -5,797 | -5.3% | |
| 20 | TSLA | 0.82% | 179,033 | $57M | $317.66 | $11M | +2,999 | +1.7% | |
| 21 | USFR | 0.79% | 1,088,632 | $55M | $50.31 | $4M | +87,329 | +8.7% | |
| 22 | RDVY | 0.77% | 848,500 | $53M | $62.74 | $14M | +179,972 | +26.9% | |
| 23 | PLTR | 0.75% | 378,570 | $52M | $136.32 | $18M | -22,005 | -5.5% | |
| 24 | GOOG | 0.63% | 243,123 | $43M | $177.39 | $6M | +7,408 | +3.1% | |
| 25 | IWF | 0.62% | 100,535 | $43M | $424.58 | $5M | -3,175 | -3.1% | |
| 26 | HD | 0.59% | 111,814 | $41M | $366.64 | $4M | +10,798 | +10.7% | |
| 27 | IWY | 0.58% | 162,540 | $40M | $246.51 | $7M | +7,708 | +5.0% | |
| 28 | WMT | 0.58% | 407,403 | $40M | $97.78 | $6M | +19,832 | +5.1% | |
| 29 | LLY | 0.55% | 48,936 | $38M | $779.53 | $2M | +4,864 | +11.0% | |
| 30 | SPYG | 0.52% | 375,373 | $36M | $95.32 | $7M | +11,896 | +3.3% | |
| 31 | JEPI | 0.51% | 617,957 | $35M | $56.85 | $3M | +56,713 | +10.1% | |
| 32 | NFLX | 0.50% | 25,898 | $35M | $1,339.13 | $10M | -507 | -1.9% | |
| 33 | IUSV | 0.49% | 358,170 | $34M | $94.63 | $510K | -3,557 | -1.0% | |
| 34 | GLD | 0.47% | 107,078 | $33M | $304.83 | -$426K | -7,681 | -6.7% | |
| 35 | IWD | 0.47% | 165,245 | $32M | $194.23 | $17M | +85,894 | +108.2% | |
| 36 | IEFA | 0.47% | 384,309 | $32M | $83.48 | $5M | +27,596 | +7.7% | |
| 37 | DGRW | 0.46% | 382,970 | $32M | $83.74 | $3M | +20,869 | +5.8% | |
| 38 | COWZ | 0.46% | 577,535 | $32M | $55.10 | -$4M | -77,599 | -11.8% | |
| 39 | ABBV | 0.44% | 163,704 | $30M | $185.62 | -$2M | +10,179 | +6.6% | |
| 40 | VEA | 0.44% | 530,796 | $30M | $57.01 | $4M | +4,811 | +0.9% | |
| 41 | RTX | 0.42% | 200,444 | $29M | $146.02 | $4M | +10,659 | +5.6% | |
| 42 | CRWD | 0.42% | 57,007 | $29M | $509.31 | $10M | +3,191 | +5.9% | |
| 43 | XOM | 0.41% | 264,746 | $29M | $107.80 | -$2M | +7,173 | +2.8% | |
| 44 | ISRG | 0.39% | 49,179 | $27M | $543.41 | $4M | +2,413 | +5.2% | |
| 45 | AGOX | 0.38% | 896,633 | $27M | $29.58 | $3M | -48,216 | -5.1% | |
| 46 | PG | 0.38% | 163,152 | $26M | $159.32 | $2M | +20,659 | +14.5% | |
| 47 | PAAA | 0.37% | 497,745 | $26M | $51.45 | $12M | +235,174 | +89.6% | |
| 48 | IVW | 0.37% | 228,650 | $25M | $110.10 | $4M | +3,755 | +1.7% | |
| 49 | CSCO | 0.36% | 361,812 | $25M | $69.38 | $4M | +12,391 | +3.5% | |
| 50 | AVUV | 0.36% | 270,863 | $25M | $91.10 | $2M | +7,112 | +2.7% | |
| 51 | JAAA | 0.35% | 476,018 | $24M | $50.75 | $5M | +92,138 | +24.0% | |
| 52 | CVX | 0.35% | 167,377 | $24M | $143.19 | -$4M | +2,824 | +1.7% | |
| 53 | QCOM | 0.34% | 148,318 | $24M | $159.26 | $1M | +4,209 | +2.9% | |
| 54 | IBM | 0.34% | 79,985 | $24M | $294.78 | $4M | +1,542 | +2.0% | |
| 55 | VCSH | 0.34% | 295,969 | $24M | $79.50 | -$9M | -112,695 | -27.6% | |
| 56 | MOAT | 0.33% | 243,476 | $23M | $93.79 | $185K | -13,913 | -5.4% | |
| 57 | QUAL | 0.33% | 124,056 | $23M | $182.82 | -$10M | -66,899 | -35.0% | |
| 58 | IJH | 0.33% | 365,394 | $23M | $62.02 | $2M | +5,745 | +1.6% | |
| 59 | IEMG | 0.33% | 374,112 | $22M | $60.03 | $3M | +16,019 | +4.5% | |
| 60 | VTI | 0.31% | 70,209 | $21M | $303.93 | -$538K | -9,389 | -11.8% | |
| 61 | ORCL | 0.31% | 96,986 | $21M | $218.63 | $8M | +4,605 | +5.0% | |
| 62 | LMT | 0.31% | 45,541 | $21M | $463.14 | $3M | +5,934 | +15.0% | |
| 63 | FBND | 0.31% | 460,965 | $21M | $45.75 | $2M | +43,897 | +10.5% | |
| 64 | CRM | 0.30% | 75,834 | $21M | $272.69 | $1M | +3,585 | +5.0% | |
| 65 | MS | 0.30% | 146,103 | $21M | $140.86 | $4M | +1,497 | +1.0% | |
| 66 | SGOV | 0.29% | 200,365 | $20M | $100.69 | $928K | +9,178 | +4.8% | |
| 67 | CGDV | 0.29% | 501,329 | $20M | $39.49 | $6M | +115,995 | +30.1% | |
| 68 | GS | 0.29% | 27,862 | $20M | $707.75 | $6M | +2,867 | +11.5% | |
| 69 | VGT | 0.28% | 29,482 | $20M | $663.28 | $6M | +5,403 | +22.4% | |
| 70 | TLT | 0.28% | 220,884 | $19M | $88.25 | $2M | +25,591 | +13.1% | |
| 71 | VONG | 0.28% | 178,152 | $19M | $109.20 | $1M | -18,312 | -9.3% | |
| 72 | BUFD | 0.28% | 721,868 | $19M | $26.56 | $16M | +608,363 | +536.0% | |
| 73 | CAT | 0.27% | 48,664 | $19M | $388.21 | $3M | +1,596 | +3.4% | |
| 74 | NEE | 0.27% | 270,921 | $19M | $69.42 | $1M | +21,772 | +8.7% | |
| 75 | IWP | 0.27% | 135,531 | $19M | $138.68 | $3M | +3,181 | +2.4% | |
| 76 | MRK | 0.27% | 232,469 | $18M | $79.16 | -$2M | +10,221 | +4.6% | |
| 77 | EFV | 0.26% | 286,183 | $18M | $63.48 | -$4M | -91,079 | -24.1% | |
| 78 | AMGN | 0.26% | 64,833 | $18M | $279.21 | -$2M | -398 | -0.6% | |
| 79 | BAC | 0.26% | 379,459 | $18M | $47.32 | $3M | +18,399 | +5.1% | |
| 80 | JNJ | 0.26% | 117,399 | $18M | $152.75 | -$1M | +688 | +0.6% | |
| 81 | PEP | 0.26% | 134,975 | $18M | $132.04 | $1M | +24,215 | +21.9% | |
| 82 | ETN | 0.26% | 49,523 | $18M | $356.99 | $5M | +3,054 | +6.6% | |
| 83 | GDX | 0.25% | 337,132 | $18M | $52.06 | $2M | -4,548 | -1.3% | |
| 84 | MCD | 0.25% | 59,953 | $18M | $292.17 | -$2M | -1,893 | -3.1% | |
| 85 | UBER | 0.25% | 184,445 | $17M | $93.30 | $4M | +4,516 | +2.5% | |
| 86 | ABT | 0.24% | 124,121 | $17M | $136.01 | $4M | +23,406 | +23.2% | |
| 87 | FVD | 0.24% | 371,926 | $17M | $44.70 | $1M | +27,169 | +7.9% | |
| 88 | UCON | 0.24% | 660,003 | $16M | $24.89 | -$971K | -42,982 | -6.1% | |
| 89 | LMBS | 0.24% | 333,039 | $16M | $49.26 | $1M | +25,071 | +8.1% | |
| 90 | PANW | 0.24% | 79,661 | $16M | $204.64 | $3M | +138 | +0.2% | |
| 91 | BIL | 0.23% | 176,106 | $16M | $91.73 | $11M | +115,614 | +191.1% | |
| 92 | MA | 0.23% | 28,706 | $16M | $561.94 | $2M | +2,632 | +10.1% | |
| 93 | DIVI | 0.23% | 449,890 | $16M | $35.64 | $3M | +41,549 | +10.2% | |
| 94 | GD | 0.23% | 54,404 | $16M | $291.66 | $1M | +1,661 | +3.1% | |
| 95 | QQQM | 0.23% | 69,824 | $16M | $227.10 | $5M | +11,096 | +18.9% | |
| 96 | SPYV | 0.23% | 302,804 | $16M | $52.34 | -$25K | -8,025 | -2.6% | |
| 97 | EMR | 0.23% | 117,239 | $16M | $133.33 | $4M | +8,302 | +7.6% | |
| 98 | VB | 0.23% | 65,563 | $16M | $236.98 | $4M | +11,494 | +21.3% | |
| 99 | CGBL | 0.22% | 459,776 | $15M | $33.44 | $9M | +256,279 | +125.9% | |
| 100 | CGGR | 0.22% | 375,397 | $15M | $40.65 | $4M | +61,055 | +19.4% |
Options Breakdown
6 Calls
$5M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio