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
$7.6B
+10.2%
Holdings
1,719
+71
New Purchases
152
Added To
778
Closed
90
Reduced
638
Top 10 Concentration
19.3%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVMO | 0.47% | 0.00% | +0.47% | $36M |
| AAPL | 3.47% | 3.09% | +0.38% | $265M |
| GOOGL | 1.38% | 1.11% | +0.27% | $105M |
| NVDA | 3.68% | 3.42% | +0.25% | $281M |
| TSLA | 1.04% | 0.82% | +0.22% | $79M |
| PLTR | 0.89% | 0.75% | +0.15% | $68M |
| BUFZ | 0.15% | 0.00% | +0.15% | $11M |
| GOOG | 0.77% | 0.62% | +0.14% | $58M |
| OPEN | 0.13% | 0.00% | +0.12% | $10M |
| IJS | 0.24% | 0.15% | +0.08% | $18M |
| ABBV | 0.52% | 0.44% | +0.08% | $40M |
| PSFF | 0.10% | 0.02% | +0.08% | $8M |
| IJT | 0.25% | 0.17% | +0.08% | $19M |
| BMNR | 0.07% | 0.00% | +0.07% | $5M |
| FNDF | 0.09% | 0.02% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.56% | 0.79% | -0.23% | $43M |
| MSFT | 2.37% | 2.53% | -0.16% | $181M |
| IVV | 0.92% | 1.08% | -0.16% | $70M |
| SGOV | 0.14% | 0.29% | -0.15% | $11M |
| COST | 0.83% | 0.96% | -0.13% | $64M |
| V | 0.85% | 0.96% | -0.12% | $64M |
| ISRG | 0.29% | 0.39% | -0.09% | $22M |
| MOAT | 0.24% | 0.33% | -0.09% | $18M |
| BRK-B | 1.21% | 1.30% | -0.09% | $92M |
| COWZ | 0.38% | 0.46% | -0.08% | $29M |
| META | 1.17% | 1.24% | -0.08% | $89M |
| AMZN | 2.32% | 2.40% | -0.08% | $177M |
| AGG | 0.81% | 0.88% | -0.07% | $61M |
| BUFD | 0.21% | 0.28% | -0.07% | $16M |
| CMG | 0.12% | 0.19% | -0.07% | $9M |
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 | 81 | $3.1B | 40.7% |
| Large Cap | 751 | $3.2B | 41.8% |
| Mid Cap | 417 | $794M | 10.4% |
| Small Cap | 343 | $462M | 6.1% |
| Micro Cap | 127 | $79M | 1.0% |
Portfolio Analytics
Avg Market Cap
$61.8B
Median Market Cap
$9.2B
Avg P/E
29.8
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
910
# ETFs / Funds
809
Top Holdings (1,719 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.68% | 1,503,491 | $281M | $186.58 | $44M | +4,221 | +0.3% | |
| 2 | AAPL | 3.47% | 1,039,446 | $265M | $254.63 | $51M | -1,328 | -0.1% | |
| 3 | MSFT | 2.37% | 349,211 | $181M | $517.95 | $6M | -3,115 | -0.9% | |
| 4 | AMZN | 2.32% | 806,609 | $177M | $219.57 | $11M | +50,190 | +6.6% | |
| 5 | QQQ | 1.38% | 175,580 | $105M | $600.37 | $6M | -5,460 | -3.0% | |
| 6 | GOOGL | 1.38% | 432,313 | $105M | $243.10 | $28M | -3,535 | -0.8% | |
| 7 | JPM | 1.28% | 309,136 | $98M | $315.43 | $8M | -572 | -0.2% | |
| 8 | BRK-B | 1.21% | 183,432 | $92M | $502.74 | $3M | -1,029 | -0.6% | |
| 9 | META | 1.17% | 121,135 | $89M | $734.38 | $3M | +4,624 | +4.0% | |
| 10 | TSLA | 1.04% | 178,566 | $79M | $444.72 | $23M | -467 | -0.3% | |
| 11 | VUG | 1.03% | 163,036 | $78M | $479.61 | $6M | -2,462 | -1.5% | |
| 12 | SPY | 0.99% | 113,252 | $75M | $666.18 | $7M | +3,087 | +2.8% | |
| 13 | VTV | 0.95% | 389,028 | $73M | $186.49 | $6M | +10,352 | +2.7% | |
| 14 | IVV | 0.92% | 104,718 | $70M | $669.30 | -$4M | -15,176 | -12.7% | |
| 15 | AVGO | 0.92% | 212,387 | $70M | $329.91 | $10M | -5,928 | -2.7% | |
| 16 | PLTR | 0.89% | 373,886 | $68M | $182.42 | $17M | -4,684 | -1.2% | |
| 17 | V | 0.85% | 188,796 | $64M | $341.38 | -$2M | +845 | +0.5% | |
| 18 | BUFR | 0.84% | 1,926,268 | $64M | $33.42 | $4M | +15,889 | +0.8% | |
| 19 | COST | 0.83% | 68,666 | $64M | $925.63 | -$3M | +1,562 | +2.3% | |
| 20 | VOO | 0.83% | 103,094 | $63M | $612.38 | $5M | +528 | +0.5% | |
| 21 | AGG | 0.81% | 612,892 | $61M | $100.25 | $635K | -86 | -0.0% | |
| 22 | GOOG | 0.77% | 239,721 | $58M | $243.55 | $15M | -3,402 | -1.4% | |
| 23 | RDVY | 0.76% | 860,827 | $58M | $67.26 | $5M | +12,327 | +1.4% | |
| 24 | HD | 0.60% | 113,617 | $46M | $405.19 | $5M | +1,803 | +1.6% | |
| 25 | IWF | 0.59% | 96,582 | $45M | $468.41 | $3M | -3,953 | -3.9% | |
| 26 | IWY | 0.59% | 164,233 | $45M | $273.65 | $5M | +1,693 | +1.0% | |
| 27 | WMT | 0.58% | 431,980 | $45M | $103.06 | $5M | +24,577 | +6.0% | |
| 28 | USFR | 0.56% | 849,034 | $43M | $50.27 | -$12M | -239,598 | -22.0% | |
| 29 | SPYG | 0.53% | 387,571 | $41M | $104.51 | $5M | +12,198 | +3.2% | |
| 30 | ABBV | 0.52% | 171,091 | $40M | $231.54 | $9M | +7,387 | +4.5% | |
| 31 | LLY | 0.52% | 51,636 | $39M | $763.00 | $1M | +2,700 | +5.5% | |
| 32 | GLD | 0.51% | 109,586 | $39M | $355.47 | $6M | +2,508 | +2.3% | |
| 33 | JEPI | 0.47% | 633,184 | $36M | $57.10 | $1M | +15,227 | +2.5% | |
| 34 | EVMO | 0.47% | 703,736 | $36M | $50.55 | — | +703,736 | — | NEW |
| 35 | DGRW | 0.46% | 397,531 | $35M | $88.96 | $3M | +14,561 | +3.8% | |
| 36 | IUSV | 0.46% | 352,058 | $35M | $99.95 | $1M | -6,112 | -1.7% | |
| 37 | NFLX | 0.45% | 28,591 | $34M | $1,198.92 | -$402K | +2,693 | +10.4% | |
| 38 | IWD | 0.44% | 166,559 | $34M | $203.59 | $2M | +1,314 | +0.8% | |
| 39 | RTX | 0.44% | 198,795 | $33M | $167.33 | $4M | -1,649 | -0.8% | |
| 40 | IEFA | 0.43% | 379,363 | $33M | $87.31 | $1M | -4,946 | -1.3% | |
| 41 | VEA | 0.42% | 528,911 | $32M | $59.92 | $1M | -1,885 | -0.4% | |
| 42 | XONA.DE | 0.41% | 275,566 | $31M | $112.75 | $3M | +10,820 | +4.1% | |
| 43 | CVX | 0.40% | 196,976 | $31M | $155.29 | $7M | +29,599 | +17.7% | |
| 44 | IVW | 0.39% | 243,393 | $29M | $120.72 | $4M | +14,743 | +6.5% | |
| 45 | COWZ | 0.38% | 500,251 | $29M | $57.47 | -$3M | -77,284 | -13.4% | |
| 46 | AGOX | 0.37% | 923,184 | $28M | $30.70 | $2M | +26,551 | +3.0% | |
| 47 | MFSI | 0.37% | 956,217 | $28M | $29.54 | $767K | -9,677 | -1.0% | |
| 48 | CRWD | 0.37% | 56,807 | $28M | $490.38 | -$1M | -200 | -0.3% | |
| 49 | AVUV | 0.36% | 272,890 | $27M | $99.53 | $2M | +2,027 | +0.8% | |
| 50 | CGDV | 0.35% | 638,175 | $27M | $42.03 | $7M | +136,846 | +27.3% | |
| 51 | IEMG | 0.34% | 397,426 | $26M | $65.92 | $4M | +23,314 | +6.2% | |
| 52 | PAAA | 0.34% | 507,755 | $26M | $51.50 | $540K | +10,010 | +2.0% | |
| 53 | QUAL | 0.34% | 132,628 | $26M | $194.50 | $3M | +8,572 | +6.9% | |
| 54 | JAAA | 0.33% | 491,444 | $25M | $50.78 | $798K | +15,426 | +3.2% | |
| 55 | PG | 0.33% | 162,265 | $25M | $153.65 | -$1M | -887 | -0.5% | |
| 56 | VCSH | 0.32% | 309,869 | $25M | $79.93 | $1M | +13,900 | +4.7% | |
| 57 | ORCL | 0.32% | 88,055 | $25M | $281.24 | $4M | -8,931 | -9.2% | |
| 58 | MS | 0.32% | 154,792 | $25M | $158.96 | $4M | +8,689 | +6.0% | |
| 59 | CSCO | 0.32% | 359,602 | $25M | $68.42 | -$499K | -2,210 | -0.6% | |
| 60 | VTI | 0.32% | 74,426 | $24M | $328.17 | $3M | +4,217 | +6.0% | |
| 61 | QCOM | 0.31% | 143,399 | $24M | $166.36 | $235K | -4,919 | -3.3% | |
| 62 | IJH | 0.31% | 363,982 | $24M | $65.26 | $1M | -1,412 | -0.4% | |
| 63 | LMT | 0.31% | 47,406 | $24M | $499.21 | $3M | +1,865 | +4.1% | |
| 64 | GS | 0.31% | 29,647 | $24M | $796.36 | $4M | +1,785 | +6.4% | |
| 65 | FBND | 0.30% | 498,337 | $23M | $46.24 | $2M | +37,372 | +8.1% | |
| 66 | GDX | 0.30% | 300,963 | $23M | $76.40 | $5M | -36,169 | -10.7% | |
| 67 | VGT | 0.30% | 30,360 | $23M | $746.62 | $3M | +878 | +3.0% | |
| 68 | TLT | 0.29% | 250,852 | $22M | $89.37 | $3M | +29,968 | +13.6% | |
| 69 | JNJ | 0.29% | 120,328 | $22M | $185.42 | $4M | +2,929 | +2.5% | |
| 70 | ISRG | 0.29% | 49,794 | $22M | $447.23 | -$4M | +615 | +1.2% | |
| 71 | IBM | 0.29% | 77,459 | $22M | $282.16 | -$2M | -2,526 | -3.2% | |
| 72 | MRK | 0.29% | 258,997 | $22M | $83.93 | $3M | +26,528 | +11.4% | |
| 73 | NEE | 0.28% | 286,237 | $22M | $75.49 | $3M | +15,316 | +5.7% | |
| 74 | CAT | 0.27% | 43,229 | $21M | $477.15 | $2M | -5,435 | -11.2% | |
| 75 | PEP | 0.27% | 145,563 | $20M | $140.44 | $3M | +10,588 | +7.8% | |
| 76 | MCD | 0.26% | 66,379 | $20M | $303.89 | $3M | +6,426 | +10.7% | |
| 77 | VO | 0.26% | 68,494 | $20M | $293.74 | $5M | +15,880 | +30.2% | |
| 78 | IWP | 0.26% | 139,505 | $20M | $142.41 | $1M | +3,974 | +2.9% | |
| 79 | VONG | 0.26% | 163,998 | $20M | $120.50 | $308K | -14,154 | -7.9% | |
| 80 | AMGN | 0.26% | 69,170 | $20M | $282.20 | $1M | +4,337 | +6.7% | |
| 81 | EFV | 0.26% | 287,403 | $19M | $67.83 | $1M | +1,220 | +0.4% | |
| 82 | QQQM | 0.25% | 78,671 | $19M | $247.12 | $4M | +8,847 | +12.7% | |
| 83 | BAC | 0.25% | 370,897 | $19M | $51.59 | $1M | -8,562 | -2.3% | |
| 84 | DYNF | 0.25% | 323,155 | $19M | $59.20 | $5M | +57,844 | +21.8% | |
| 85 | ETN | 0.25% | 50,952 | $19M | $374.25 | $1M | +1,429 | +2.9% | |
| 86 | GD | 0.25% | 55,291 | $19M | $341.00 | $3M | +887 | +1.6% | |
| 87 | IJT | 0.25% | 132,451 | $19M | $141.50 | $7M | +44,740 | +51.0% | |
| 88 | UBER | 0.25% | 191,063 | $19M | $97.97 | $2M | +6,618 | +3.6% | |
| 89 | MOAT | 0.24% | 186,603 | $18M | $99.11 | -$4M | -56,873 | -23.4% | |
| 90 | IJS | 0.24% | 162,180 | $18M | $110.59 | $7M | +56,980 | +54.2% | |
| 91 | CRM | 0.23% | 75,508 | $18M | $237.00 | -$3M | -326 | -0.4% | |
| 92 | FVD | 0.23% | 379,115 | $18M | $46.24 | $905K | +7,189 | +1.9% | |
| 93 | VWO | 0.23% | 321,820 | $17M | $54.18 | $3M | +35,054 | +12.2% | |
| 94 | UCON | 0.23% | 681,127 | $17M | $25.19 | $729K | +21,124 | +3.2% | |
| 95 | TSM | 0.22% | 61,126 | $17M | $279.29 | $4M | +1,548 | +2.6% | |
| 96 | DIVI | 0.22% | 453,239 | $17M | $37.31 | $876K | +3,349 | +0.7% | |
| 97 | MA | 0.22% | 29,547 | $17M | $568.82 | $676K | +841 | +2.9% | |
| 98 | CIBR | 0.22% | 220,146 | $17M | $76.01 | $2M | +22,514 | +11.4% | |
| 99 | VB | 0.22% | 65,696 | $17M | $254.28 | $1M | +133 | +0.2% | |
| 100 | PANW | 0.22% | 81,147 | $17M | $203.62 | $221K | +1,486 | +1.9% |
Options Breakdown
10 Calls
$6M Call Value
2 Puts
$7M Put Value
1.3 P/C Ratio