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
+5.2%
Holdings
1,770
+51
New Purchases
141
Added To
917
Closed
88
Reduced
545
Top 10 Concentration
19.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.72% | 1.38% | +0.34% | $138M |
| LLY | 0.69% | 0.52% | +0.17% | $55M |
| GOOG | 0.93% | 0.77% | +0.16% | $74M |
| MU | 0.34% | 0.19% | +0.14% | $27M |
| GRNJ | 0.10% | 0.00% | +0.10% | $8M |
| OEF | 0.27% | 0.19% | +0.07% | $21M |
| PALL | 0.07% | 0.00% | +0.07% | $6M |
| AMD | 0.27% | 0.20% | +0.07% | $22M |
| VGLT | 0.07% | 0.00% | +0.07% | $6M |
| AAPL | 3.54% | 3.47% | +0.07% | $284M |
| DYNF | 0.32% | 0.25% | +0.07% | $25M |
| CGGR | 0.26% | 0.20% | +0.06% | $21M |
| ISRG | 0.36% | 0.29% | +0.06% | $29M |
| GEV | 0.14% | 0.08% | +0.05% | $11M |
| IWD | 0.50% | 0.44% | +0.05% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.20% | 2.37% | -0.17% | $176M |
| BSCP | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 3.56% | 3.68% | -0.12% | $286M |
| XMHQ | 0.09% | 0.20% | -0.11% | $7M |
| META | 1.06% | 1.17% | -0.11% | $85M |
| HD | 0.50% | 0.60% | -0.10% | $40M |
| ORCL | 0.23% | 0.32% | -0.10% | $18M |
| PLTR | 0.80% | 0.89% | -0.10% | $64M |
| UBER | 0.16% | 0.25% | -0.08% | $13M |
| VGT | 0.21% | 0.30% | -0.08% | $17M |
| NFLX | 0.37% | 0.45% | -0.08% | $29M |
| BRK-B | 1.13% | 1.21% | -0.08% | $90M |
| QQQ | 1.30% | 1.38% | -0.08% | $105M |
| QUAL | 0.27% | 0.34% | -0.07% | $21M |
| AMZN | 2.26% | 2.32% | -0.07% | $181M |
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 | $3.3B | 40.7% |
| Large Cap | 758 | $3.4B | 41.8% |
| Mid Cap | 428 | $816M | 10.2% |
| Small Cap | 359 | $503M | 6.3% |
| Micro Cap | 144 | $87M | 1.1% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$8.7B
Avg P/E
30.4
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
922
# ETFs / Funds
848
Top Holdings (1,770 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.56% | 1,531,952 | $286M | $186.50 | $5M | +28,461 | +1.9% | |
| 2 | AAPL | 3.54% | 1,043,828 | $284M | $271.86 | $19M | +4,382 | +0.4% | |
| 3 | AMZN | 2.26% | 783,692 | $181M | $230.82 | $4M | -22,917 | -2.8% | |
| 4 | MSFT | 2.20% | 364,798 | $176M | $483.62 | -$4M | +15,587 | +4.5% | |
| 5 | GOOGL | 1.72% | 441,100 | $138M | $313.00 | $33M | +8,787 | +2.0% | |
| 6 | QQQ | 1.30% | 170,152 | $105M | $614.31 | -$887K | -5,428 | -3.1% | |
| 7 | JPM | 1.27% | 315,624 | $102M | $322.22 | $4M | +6,488 | +2.1% | |
| 8 | BRK-B | 1.13% | 179,906 | $90M | $502.65 | -$2M | -3,526 | -1.9% | |
| 9 | META | 1.06% | 128,995 | $85M | $660.09 | -$4M | +7,860 | +6.5% | |
| 10 | VUG | 1.01% | 166,796 | $81M | $487.86 | $3M | +3,760 | +2.3% | |
| 11 | TSLA | 1.00% | 178,324 | $80M | $449.72 | $784K | -242 | -0.1% | |
| 12 | VTV | 0.96% | 402,563 | $77M | $190.99 | $4M | +13,535 | +3.5% | |
| 13 | SPY | 0.96% | 112,418 | $77M | $681.92 | $1M | -834 | -0.7% | |
| 14 | AVGO | 0.93% | 216,202 | $75M | $346.10 | $5M | +3,815 | +1.8% | |
| 15 | GOOG | 0.93% | 236,514 | $74M | $313.80 | $16M | -3,207 | -1.3% | |
| 16 | IVV | 0.90% | 105,833 | $72M | $684.94 | $2M | +1,115 | +1.1% | |
| 17 | V | 0.84% | 193,237 | $68M | $350.71 | $3M | +4,441 | +2.4% | |
| 18 | BUFR | 0.84% | 1,968,773 | $67M | $34.26 | $3M | +42,505 | +2.2% | |
| 19 | VOO | 0.81% | 103,022 | $65M | $627.13 | $1M | -72 | -0.1% | |
| 20 | COST | 0.80% | 74,734 | $64M | $862.34 | $887K | +6,068 | +8.8% | |
| 21 | PLTR | 0.80% | 358,897 | $64M | $177.75 | -$4M | -14,989 | -4.0% | |
| 22 | AGG | 0.77% | 621,290 | $62M | $99.88 | $612K | +8,398 | +1.4% | |
| 23 | RDVY | 0.76% | 881,129 | $61M | $69.47 | $3M | +20,302 | +2.4% | |
| 24 | LLY | 0.69% | 51,525 | $55M | $1,074.68 | $16M | -111 | -0.2% | |
| 25 | IWF | 0.62% | 104,269 | $49M | $473.30 | $4M | +7,687 | +8.0% | |
| 26 | WMT | 0.61% | 439,946 | $49M | $111.41 | $4M | +7,966 | +1.8% | |
| 27 | IWY | 0.57% | 164,867 | $46M | $276.94 | $716K | +634 | +0.4% | |
| 28 | SPYG | 0.53% | 400,791 | $43M | $106.70 | $2M | +13,220 | +3.4% | |
| 29 | USFR | 0.53% | 847,378 | $43M | $50.32 | -$41K | -1,656 | -0.2% | |
| 30 | GLD | 0.53% | 106,866 | $42M | $396.31 | $3M | -2,720 | -2.5% | |
| 31 | HD | 0.50% | 116,471 | $40M | $344.10 | -$6M | +2,854 | +2.5% | |
| 32 | IWD | 0.50% | 189,623 | $40M | $210.34 | $6M | +23,064 | +13.8% | |
| 33 | ABBV | 0.49% | 171,920 | $39M | $228.49 | -$332K | +829 | +0.5% | |
| 34 | JEPI | 0.47% | 657,514 | $38M | $57.24 | $1M | +24,330 | +3.8% | |
| 35 | RTX | 0.47% | 205,010 | $38M | $183.40 | $4M | +6,215 | +3.1% | |
| 36 | DGRW | 0.46% | 413,371 | $37M | $89.43 | $2M | +15,840 | +4.0% | |
| 37 | EVMO | 0.45% | 714,503 | $36M | $50.73 | $676K | +10,767 | +1.5% | |
| 38 | IEFA | 0.44% | 396,467 | $35M | $89.46 | $2M | +17,104 | +4.5% | |
| 39 | IUSV | 0.44% | 340,869 | $35M | $102.54 | -$235K | -11,189 | -3.2% | |
| 40 | XONA.DE | 0.43% | 287,184 | $35M | $120.34 | $3M | +11,618 | +4.2% | |
| 41 | VEA | 0.43% | 552,635 | $35M | $62.47 | $3M | +23,724 | +4.5% | |
| 42 | CGDV | 0.40% | 737,930 | $32M | $43.64 | $5M | +99,755 | +15.6% | |
| 43 | IVW | 0.39% | 250,540 | $31M | $123.26 | $1M | +7,147 | +2.9% | |
| 44 | MFSI | 0.38% | 1,005,457 | $31M | $30.45 | $2M | +49,240 | +5.2% | |
| 45 | COWZ | 0.38% | 503,696 | $30M | $60.17 | $2M | +3,445 | +0.7% | |
| 46 | CVX | 0.38% | 197,582 | $30M | $152.41 | -$475K | +606 | +0.3% | |
| 47 | NFLX | 0.37% | 313,559 | $29M | $93.76 | -$5M | +284,968 | +996.7% | |
| 48 | GS | 0.36% | 32,708 | $29M | $879.00 | $5M | +3,061 | +10.3% | |
| 49 | AGOX | 0.36% | 1,000,615 | $29M | $28.56 | $239K | +77,431 | +8.4% | |
| 50 | ISRG | 0.36% | 50,439 | $29M | $566.36 | $6M | +645 | +1.3% | |
| 51 | FBND | 0.35% | 612,692 | $28M | $46.04 | $5M | +114,355 | +22.9% | |
| 52 | AVUV | 0.35% | 274,742 | $28M | $101.98 | $857K | +1,852 | +0.7% | |
| 53 | MS | 0.35% | 155,920 | $28M | $177.53 | $3M | +1,128 | +0.7% | |
| 54 | IEMG | 0.34% | 405,927 | $27M | $67.22 | $1M | +8,501 | +2.1% | |
| 55 | MU | 0.34% | 94,775 | $27M | $285.41 | $12M | +6,145 | +6.9% | |
| 56 | MRK | 0.34% | 256,402 | $27M | $105.26 | $5M | -2,595 | -1.0% | |
| 57 | CSCO | 0.33% | 343,824 | $26M | $77.03 | $2M | -15,778 | -4.4% | |
| 58 | CRWD | 0.32% | 55,265 | $26M | $468.76 | -$2M | -1,542 | -2.7% | |
| 59 | VTI | 0.32% | 76,734 | $26M | $335.27 | $1M | +2,308 | +3.1% | |
| 60 | PAAA | 0.32% | 501,731 | $26M | $51.26 | -$431K | -6,024 | -1.2% | |
| 61 | DYNF | 0.32% | 419,077 | $25M | $60.81 | $6M | +95,922 | +29.7% | |
| 62 | TLT | 0.31% | 288,894 | $25M | $87.16 | $3M | +38,042 | +15.2% | |
| 63 | IJH | 0.31% | 381,272 | $25M | $66.00 | $1M | +17,290 | +4.8% | |
| 64 | JNJ | 0.31% | 120,190 | $25M | $206.95 | $3M | -138 | -0.1% | |
| 65 | VCSH | 0.31% | 311,101 | $25M | $79.73 | $36K | +1,232 | +0.4% | |
| 66 | JAAA | 0.31% | 483,882 | $24M | $50.58 | -$481K | -7,562 | -1.5% | |
| 67 | IBM | 0.30% | 82,173 | $24M | $296.21 | $2M | +4,714 | +6.1% | |
| 68 | QCOM | 0.30% | 141,779 | $24M | $171.05 | $395K | -1,620 | -1.1% | |
| 69 | PG | 0.30% | 167,568 | $24M | $143.31 | -$918K | +5,303 | +3.3% | |
| 70 | AMGN | 0.30% | 73,260 | $24M | $327.31 | $4M | +4,090 | +5.9% | |
| 71 | CAT | 0.30% | 41,320 | $24M | $572.87 | $3M | -1,909 | -4.4% | |
| 72 | GDX | 0.29% | 272,235 | $23M | $85.77 | $356K | -28,728 | -9.6% | |
| 73 | LMT | 0.29% | 47,737 | $23M | $483.67 | -$577K | +331 | +0.7% | |
| 74 | NEE | 0.28% | 282,804 | $23M | $80.28 | $1M | -3,433 | -1.2% | |
| 75 | AMD | 0.27% | 100,868 | $22M | $214.16 | $6M | +6,686 | +7.1% | |
| 76 | QUAL | 0.27% | 108,164 | $21M | $198.62 | -$4M | -24,464 | -18.4% | |
| 77 | OEF | 0.27% | 62,574 | $21M | $342.97 | $7M | +18,076 | +40.6% | |
| 78 | EFV | 0.27% | 299,946 | $21M | $71.41 | $2M | +12,543 | +4.4% | |
| 79 | VONG | 0.26% | 173,715 | $21M | $121.75 | $1M | +9,717 | +5.9% | |
| 80 | QQQM | 0.26% | 83,370 | $21M | $252.92 | $2M | +4,699 | +6.0% | |
| 81 | CGGR | 0.26% | 473,869 | $21M | $44.47 | $6M | +130,501 | +38.0% | |
| 82 | PEP | 0.26% | 146,140 | $21M | $143.52 | $531K | +577 | +0.4% | |
| 83 | BAC | 0.26% | 373,151 | $21M | $55.00 | $1M | +2,254 | +0.6% | |
| 84 | MCD | 0.26% | 67,123 | $21M | $305.63 | $343K | +744 | +1.1% | |
| 85 | IVE | 0.25% | 96,200 | $20M | $212.07 | $4M | +17,620 | +22.4% | |
| 86 | IWP | 0.25% | 147,839 | $20M | $136.94 | $378K | +8,334 | +6.0% | |
| 87 | VO | 0.25% | 68,474 | $20M | $290.22 | -$247K | -20 | -0.0% | |
| 88 | IJT | 0.24% | 138,390 | $20M | $141.16 | $793K | +5,939 | +4.5% | |
| 89 | TSM | 0.24% | 64,055 | $19M | $303.89 | $2M | +2,929 | +4.8% | |
| 90 | IJS | 0.24% | 169,657 | $19M | $113.72 | $1M | +7,477 | +4.6% | |
| 91 | LMBS | 0.23% | 376,414 | $19M | $49.99 | $3M | +59,519 | +18.8% | |
| 92 | GD | 0.23% | 55,383 | $19M | $336.66 | -$209K | +92 | +0.2% | |
| 93 | CRM | 0.23% | 69,761 | $18M | $264.91 | $585K | -5,747 | -7.6% | |
| 94 | VWO | 0.23% | 342,329 | $18M | $53.76 | $967K | +20,509 | +6.4% | |
| 95 | ORCL | 0.23% | 92,814 | $18M | $194.91 | -$7M | +4,759 | +5.4% | |
| 96 | UCON | 0.22% | 715,210 | $18M | $25.17 | $845K | +34,083 | +5.0% | |
| 97 | MA | 0.22% | 30,951 | $18M | $570.87 | $862K | +1,404 | +4.8% | |
| 98 | SPYV | 0.22% | 306,778 | $17M | $56.81 | $980K | +9,508 | +3.2% | |
| 99 | VGT | 0.21% | 22,773 | $17M | $753.77 | -$6M | -7,587 | -25.0% | |
| 100 | BIL | 0.21% | 186,186 | $17M | $91.38 | $1M | +12,996 | +7.5% |
Options Breakdown
15 Calls
$12M Call Value
4 Puts
$3M Put Value
0.26 P/C Ratio