Asset Manager
← All Institutions
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400, AUSTIN, TX 78735 • 844-553-7872
Market Value
$30.9B
+17.4%
Holdings
3,341
-1,205
New Purchases
269
Added To
1,436
Closed
120
Reduced
1,445
Top 10 Concentration
16.5%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.27% | +0.43% | $216M |
| DGRO | 0.53% | 0.21% | +0.32% | $165M |
| GOOG | 0.93% | 0.72% | +0.21% | $286M |
| AMD | 0.32% | 0.14% | +0.19% | $99M |
| SPDW | 0.25% | 0.07% | +0.18% | $77M |
| CGDV | 1.11% | 0.95% | +0.16% | $343M |
| CGGR | 0.61% | 0.46% | +0.15% | $190M |
| ACYN | 0.19% | 0.05% | +0.14% | $60M |
| IWY | 0.23% | 0.09% | +0.13% | $70M |
| IJH | 0.37% | 0.24% | +0.13% | $115M |
| INTC | 0.23% | 0.10% | +0.13% | $71M |
| CAT | 0.72% | 0.59% | +0.13% | $222M |
| VB | 0.40% | 0.28% | +0.12% | $125M |
| MGC | 0.16% | 0.04% | +0.12% | $49M |
| QQQ | 1.90% | 1.79% | +0.11% | $589M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.44% | 0.70% | -0.26% | $135M |
| AAPL | 2.79% | 3.04% | -0.25% | $862M |
| USFR | 0.24% | 0.38% | -0.14% | $75M |
| XONA.DE | 0.36% | 0.50% | -0.14% | $113M |
| WMT | 0.32% | 0.44% | -0.12% | $100M |
| BRK-B | 0.77% | 0.89% | -0.12% | $237M |
| MSFT | 1.39% | 1.49% | -0.11% | $429M |
| PH | 1.94% | 2.05% | -0.11% | $601M |
| FBND | 0.59% | 0.69% | -0.10% | $182M |
| JAAA | 0.52% | 0.62% | -0.09% | $161M |
| COST | 0.34% | 0.43% | -0.09% | $105M |
| CVX | 0.18% | 0.27% | -0.09% | $57M |
| NVDA | 1.96% | 2.04% | -0.08% | $605M |
| NFLX | 0.15% | 0.23% | -0.08% | $47M |
| T | 0.09% | 0.17% | -0.08% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.5% |
| Technology | 11.1% |
| Industrials | 6.3% |
| Consumer Cyclical | 3.1% |
| Healthcare | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $10.1B | 32.8% |
| Large Cap | 921 | $13.5B | 43.6% |
| Mid Cap | 764 | $4.0B | 12.9% |
| Small Cap | 911 | $2.3B | 7.6% |
| Micro Cap | 658 | $947M | 3.1% |
Portfolio Analytics
Avg Market Cap
$34.7B
Median Market Cap
$2.4B
Avg P/E
30.2
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
1,411
# ETFs / Funds
1,931
Top Holdings (3,341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.79% | 2,979,038 | $862M | $289.36 | $61M | -177,171 | -5.6% | |
| 2 | NVDA | 1.96% | 3,022,969 | $605M | $200.09 | $67M | -59,119 | -1.9% | |
| 3 | PH | 1.94% | 614,804 | $601M | $978.12 | $61M | +11,677 | +1.9% | |
| 4 | QQQ | 1.90% | 799,441 | $589M | $736.40 | $117M | -18,568 | -2.3% | |
| 5 | IVV | 1.87% | 773,614 | $579M | $748.89 | $86M | +18,405 | +2.4% | |
| 6 | MSFT | 1.39% | 1,149,139 | $429M | $373.02 | $36M | +87,335 | +8.2% | |
| 7 | SPY | 1.29% | 533,983 | $399M | $746.77 | $41M | -16,450 | -3.0% | |
| 8 | AMZN | 1.22% | 1,582,843 | $377M | $238.34 | $38M | -44,576 | -2.7% | |
| 9 | CGDV | 1.11% | 6,955,068 | $343M | $49.28 | $94M | +1,097,648 | +18.7% | |
| 10 | VOO | 1.08% | 484,959 | $333M | $686.81 | $30M | -22,958 | -4.5% | |
| 11 | VUG | 1.06% | 3,806,366 | $328M | $86.14 | $52M | +3,174,312 | +502.2% | |
| 12 | GOOG | 0.93% | 810,466 | $286M | $353.33 | $98M | +152,356 | +23.1% | |
| 13 | VTI | 0.90% | 755,897 | $280M | $370.04 | $42M | +15,789 | +2.1% | |
| 14 | GOOGL | 0.89% | 769,947 | $275M | $357.37 | $69M | +54,662 | +7.6% | |
| 15 | BRK-B | 0.77% | 474,265 | $237M | $500.39 | $4M | -12,927 | -2.6% | |
| 16 | JPM | 0.73% | 688,749 | $225M | $327.33 | $57M | +116,977 | +20.5% | |
| 17 | VTV | 0.73% | 1,030,956 | $225M | $217.93 | $35M | +64,597 | +6.7% | |
| 18 | RDVY | 0.72% | 2,761,957 | $224M | $81.06 | $27M | -123,134 | -4.3% | |
| 19 | CAT | 0.72% | 208,164 | $222M | $1,064.90 | $66M | -11,422 | -5.2% | |
| 20 | MU | 0.70% | 187,408 | $216M | $1,154.29 | $145M | -23,767 | -11.2% | |
| 21 | VYM | 0.63% | 1,236,739 | $195M | $158.03 | $9M | -24,144 | -1.9% | |
| 22 | CGGR | 0.61% | 4,018,181 | $190M | $47.20 | $68M | +996,758 | +33.0% | |
| 23 | FBND | 0.59% | 3,994,283 | $182M | $45.49 | $747K | +27,759 | +0.7% | |
| 24 | AVGO | 0.55% | 449,352 | $170M | $377.75 | $20M | -33,027 | -6.8% | |
| 25 | FENI | 0.55% | 4,203,525 | $169M | $40.13 | $20M | +216,012 | +5.4% | |
| 26 | VIG | 0.54% | 701,711 | $166M | $236.62 | $40M | +117,442 | +20.1% | |
| 27 | DGRO | 0.53% | 2,172,946 | $165M | $75.79 | $109M | +1,375,394 | +172.4% | |
| 28 | JAAA | 0.52% | 3,191,229 | $161M | $50.49 | -$936K | -26,189 | -0.8% | |
| 29 | LLY | 0.46% | 118,181 | $142M | $1,199.43 | $29M | -4,549 | -3.7% | |
| 30 | META | 0.44% | 244,084 | $137M | $563.29 | $16M | +31,877 | +15.0% | |
| 31 | VO | 0.44% | 1,687,725 | $136M | $80.57 | $31M | +1,321,761 | +361.2% | |
| 32 | TSLA | 0.44% | 321,351 | $135M | $420.60 | $28M | +32,246 | +11.2% | |
| 33 | GLD | 0.44% | 366,268 | $135M | $368.38 | -$49M | -61,651 | -14.4% | |
| 34 | XLK | 0.43% | 703,129 | $134M | $190.52 | $41M | +3,141 | +0.5% | |
| 35 | RSP | 0.42% | 611,190 | $130M | $212.77 | $13M | +950 | +0.2% | |
| 36 | IJR | 0.42% | 867,164 | $129M | $148.31 | $30M | +74,067 | +9.3% | |
| 37 | VB | 0.40% | 410,869 | $125M | $303.12 | $51M | +130,938 | +46.8% | |
| 38 | IYW | 0.39% | 477,728 | $120M | $252.23 | $31M | -17,631 | -3.6% | |
| 39 | IVW | 0.38% | 861,433 | $118M | $137.53 | $21M | +2,020 | +0.2% | |
| 40 | JNJ | 0.38% | 456,860 | $116M | $253.97 | $12M | +31,880 | +7.5% | |
| 41 | SPYM | 0.38% | 1,319,914 | $116M | $87.88 | $32M | +217,653 | +19.8% | |
| 42 | SCHD | 0.37% | 3,635,397 | $115M | $31.71 | $7M | +112,270 | +3.2% | |
| 43 | JEPI | 0.37% | 2,036,649 | $115M | $56.48 | $11M | +197,071 | +10.7% | |
| 44 | IJH | 0.37% | 1,486,092 | $115M | $77.11 | $51M | +542,493 | +57.5% | |
| 45 | DFAC | 0.36% | 2,542,798 | $113M | $44.36 | $17M | +80,165 | +3.3% | |
| 46 | XONA.DE | 0.36% | 824,017 | $113M | $136.72 | -$20M | +42,107 | +5.4% | |
| 47 | IWF | 0.35% | 876,866 | $109M | $124.17 | $21M | +671,768 | +327.5% | |
| 48 | ABBV | 0.35% | 426,678 | $107M | $251.64 | $14M | -4,903 | -1.1% | |
| 49 | VEA | 0.35% | 1,502,910 | $107M | $71.25 | $9M | -32,145 | -2.1% | |
| 50 | COST | 0.34% | 112,311 | $105M | $935.47 | -$8M | -843 | -0.8% | |
| 51 | COWZ | 0.34% | 1,681,955 | $105M | $62.20 | -$4M | -47,211 | -2.7% | |
| 52 | V | 0.33% | 301,198 | $103M | $343.09 | $27M | +47,203 | +18.6% | |
| 53 | SPYG | 0.33% | 854,452 | $102M | $118.99 | $17M | -6,576 | -0.8% | |
| 54 | SGOV | 0.33% | 1,003,580 | $101M | $100.67 | $11M | +112,756 | +12.7% | |
| 55 | WMT | 0.32% | 880,823 | $100M | $113.26 | -$17M | -56,043 | -6.0% | |
| 56 | BUFR | 0.32% | 2,725,740 | $100M | $36.53 | $15M | +219,675 | +8.8% | |
| 57 | BND | 0.32% | 1,354,712 | $99M | $73.41 | -$4M | -51,722 | -3.7% | |
| 58 | AMD | 0.32% | 171,068 | $99M | $580.91 | $64M | -4,785 | -2.7% | |
| 59 | TSM | 0.32% | 205,009 | $98M | $477.57 | $24M | -13,413 | -6.1% | |
| 60 | QQQM | 0.31% | 314,921 | $95M | $302.97 | $33M | +51,553 | +19.6% | |
| 61 | SCHG | 0.29% | 2,689,962 | $91M | $33.84 | $22M | +314,343 | +13.2% | |
| 62 | SMH | 0.29% | 137,546 | $90M | $655.89 | $34M | -7,812 | -5.4% | |
| 63 | QUAL | 0.28% | 401,182 | $88M | $219.43 | $3M | -42,189 | -9.5% | |
| 64 | FDVV | 0.28% | 1,440,288 | $87M | $60.29 | $27M | +362,870 | +33.7% | |
| 65 | IVE | 0.28% | 376,285 | $85M | $227.06 | $4M | -10,235 | -2.6% | |
| 66 | VGT | 0.28% | 712,922 | $85M | $119.52 | $15M | +612,870 | +612.5% | |
| 67 | ETN | 0.27% | 199,286 | $85M | $426.12 | $18M | +11,510 | +6.1% | |
| 68 | GS | 0.27% | 83,696 | $85M | $1,011.37 | $12M | -2,124 | -2.5% | |
| 69 | CGGO | 0.27% | 1,995,334 | $84M | $42.33 | $32M | +430,206 | +27.5% | |
| 70 | IEFA | 0.27% | 861,731 | $83M | $96.58 | $4M | -14,302 | -1.6% | |
| 71 | PG | 0.27% | 565,676 | $83M | $146.64 | -$4M | -38,835 | -6.4% | |
| 72 | JEPQ | 0.26% | 1,309,528 | $80M | $61.46 | $11M | +59,923 | +4.8% | |
| 73 | AIRR | 0.25% | 585,644 | $78M | $133.25 | $12M | -14,052 | -2.3% | |
| 74 | SPDW | 0.25% | 1,520,931 | $77M | $50.39 | $58M | +1,113,821 | +273.6% | |
| 75 | USFR | 0.24% | 1,495,048 | $75M | $50.35 | -$26M | -514,775 | -25.6% | |
| 76 | SDVY | 0.24% | 1,701,525 | $73M | $43.14 | $8M | +41,837 | +2.5% | |
| 77 | CSCO | 0.23% | 612,753 | $72M | $117.46 | $17M | -92,814 | -13.2% | |
| 78 | CGUS | 0.23% | 1,601,400 | $71M | $44.48 | $32M | +571,469 | +55.5% | |
| 79 | INTC | 0.23% | 509,140 | $71M | $139.63 | $44M | -109,825 | -17.7% | |
| 80 | PVAL | 0.23% | 1,392,651 | $71M | $50.95 | $10M | +84,717 | +6.5% | |
| 81 | IWY | 0.23% | 239,884 | $70M | $290.62 | $45M | +139,381 | +138.7% | |
| 82 | ITOT | 0.22% | 421,807 | $69M | $164.27 | $10M | +7,548 | +1.8% | |
| 83 | FMDE | 0.22% | 1,694,747 | $69M | $40.58 | $383K | -207,089 | -10.9% | |
| 84 | AMAT | 0.22% | 94,682 | $68M | $723.00 | $30M | -18,466 | -16.3% | |
| 85 | DE | 0.22% | 107,515 | $68M | $634.33 | $10M | +4,473 | +4.3% | |
| 86 | IWM | 0.22% | 226,671 | $68M | $300.45 | $12M | +1,856 | +0.8% | |
| 87 | CGBL | 0.22% | 1,758,593 | $67M | $37.96 | $13M | +185,041 | +11.8% | |
| 88 | DGRW | 0.21% | 694,986 | $66M | $95.62 | -$1M | -75,438 | -9.8% | |
| 89 | MGV | 0.21% | 403,118 | $66M | $163.45 | $12M | +28,317 | +7.6% | |
| 90 | FELG | 0.21% | 1,483,409 | $65M | $43.75 | $8M | -33,598 | -2.2% | |
| 91 | FFLG | 0.21% | 1,868,111 | $65M | $34.68 | $13M | -1,733 | -0.1% | |
| 92 | LQD | 0.21% | 593,522 | $65M | $109.07 | $23M | +208,814 | +54.3% | |
| 93 | RTX | 0.21% | 341,024 | $65M | $189.73 | $2M | +15,220 | +4.7% | |
| 94 | DFUS | 0.21% | 779,203 | $64M | $81.94 | $11M | +30,671 | +4.1% | |
| 95 | DYNF | 0.21% | 935,568 | $64M | $68.01 | $13M | +67,560 | +7.8% | |
| 96 | LRCX | 0.20% | 145,993 | $63M | $433.33 | $30M | -10,711 | -6.8% | |
| 97 | IUSB | 0.20% | 1,354,854 | $63M | $46.15 | $3M | +73,747 | +5.8% | |
| 98 | IBM | 0.20% | 220,891 | $62M | $281.21 | $4M | -17,558 | -7.4% | |
| 99 | FQAL | 0.20% | 760,789 | $62M | $81.36 | -$3M | -139,019 | -15.4% | |
| 100 | HD | 0.20% | 174,681 | $62M | $352.68 | $3M | -4,222 | -2.4% |
Options Breakdown
12 Calls
$7M Call Value
7 Puts
$30M Put Value
4.5 P/C Ratio