Asset Manager
← All Institutions
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400, AUSTIN, TX 78735 • 844-553-7872
Market Value
$20.3B
-1.0%
Holdings
2,859
+89
New Purchases
252
Added To
1,569
Closed
186
Reduced
809
Top 10 Concentration
21.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.11% | 1.36% | +0.75% | $429M |
| OEF | 0.98% | 0.30% | +0.68% | $200M |
| MSFT | 1.97% | 1.45% | +0.52% | $401M |
| IVV | 2.24% | 1.72% | +0.52% | $455M |
| QQQ | 1.71% | 1.33% | +0.38% | $348M |
| PH | 2.11% | 1.79% | +0.32% | $428M |
| AMZN | 1.41% | 1.13% | +0.28% | $286M |
| VUG | 1.10% | 0.82% | +0.27% | $223M |
| CGDV | 0.84% | 0.64% | +0.20% | $172M |
| AVGO | 0.44% | 0.24% | +0.20% | $89M |
| JMTG | 0.19% | 0.00% | +0.19% | $39M |
| FTEC | 0.30% | 0.12% | +0.18% | $61M |
| FENI | 0.32% | 0.16% | +0.16% | $66M |
| SPY | 1.38% | 1.22% | +0.16% | $280M |
| VTI | 0.86% | 0.71% | +0.15% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 4.51% | 17.71% | -13.20% | $917M |
| VOO | 1.28% | 1.47% | -0.19% | $260M |
| KNG | 0.07% | 0.20% | -0.13% | $15M |
| PRF | 0.02% | 0.13% | -0.12% | $3M |
| SCHD | 0.35% | 0.45% | -0.10% | $71M |
| AGOX | 0.00% | 0.09% | -0.09% | $318K |
| UNH | 0.16% | 0.24% | -0.08% | $32M |
| VCEB | 0.03% | 0.11% | -0.08% | $7M |
| JNK | 0.04% | 0.11% | -0.07% | $8M |
| MDYV | 0.01% | 0.07% | -0.06% | $2M |
| FNX | 0.04% | 0.10% | -0.06% | $8M |
| PSFF | 0.03% | 0.09% | -0.06% | $6M |
| DFAI | 0.07% | 0.12% | -0.05% | $13M |
| VXUS | 0.28% | 0.33% | -0.05% | $57M |
| GOVT | 0.05% | 0.10% | -0.05% | $10M |
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 | 81 | $7.1B | 34.7% |
| Large Cap | 902 | $8.5B | 42.0% |
| Mid Cap | 713 | $2.6B | 12.9% |
| Small Cap | 740 | $1.6B | 7.9% |
| Micro Cap | 423 | $522M | 2.6% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$3.6B
Avg P/E
30.5
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
1,344
# ETFs / Funds
1,515
Top Holdings (2,859 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 4.51% | 1,258 | $917M | $728,800.00 | -$2.7B | -3,297 | -72.4% | |
| 2 | AAPL | 2.58% | 2,558,681 | $525M | $205.17 | -$9M | +154,606 | +6.4% | |
| 3 | IVV | 2.24% | 733,125 | $455M | $620.90 | $102M | +104,767 | +16.7% | |
| 4 | NVDA | 2.11% | 2,715,857 | $429M | $157.99 | $149M | +131,241 | +5.1% | |
| 5 | PH | 2.11% | 613,081 | $428M | $698.47 | $61M | +8,694 | +1.4% | |
| 6 | MSFT | 1.97% | 805,453 | $401M | $497.41 | $104M | +14,063 | +1.8% | |
| 7 | QQQ | 1.71% | 630,939 | $348M | $551.64 | $74M | +47,373 | +8.1% | |
| 8 | AMZN | 1.41% | 1,302,223 | $286M | $219.39 | $54M | +86,720 | +7.1% | |
| 9 | SPY | 1.38% | 453,503 | $280M | $617.85 | $30M | +6,860 | +1.5% | |
| 10 | VOO | 1.28% | 457,689 | $260M | $568.03 | -$42M | -130,208 | -22.1% | |
| 11 | VUG | 1.10% | 507,886 | $223M | $438.40 | $54M | +52,660 | +11.6% | |
| 12 | BRK-B | 1.04% | 436,672 | $212M | $485.77 | $235K | +38,821 | +9.8% | |
| 13 | OEF | 0.98% | 656,545 | $200M | $304.35 | $137M | +24,218 | +3.8% | |
| 14 | VTI | 0.86% | 572,106 | $174M | $303.93 | $28M | +42,358 | +8.0% | |
| 15 | CGDV | 0.84% | 4,344,269 | $172M | $39.49 | $40M | +661,210 | +17.9% | |
| 16 | RDVY | 0.81% | 2,622,035 | $165M | $62.74 | $17M | +95,719 | +3.8% | |
| 17 | FBND | 0.76% | 3,369,590 | $154M | $45.75 | $3M | +66,514 | +2.0% | |
| 18 | VYM | 0.70% | 1,061,435 | $141M | $133.31 | $17M | +92,532 | +9.6% | |
| 19 | VTV | 0.69% | 797,777 | $141M | $176.74 | -$5M | -44,668 | -5.3% | |
| 20 | JPM | 0.68% | 479,817 | $139M | $289.91 | $20M | -4,010 | -0.8% | |
| 21 | META | 0.52% | 144,614 | $107M | $738.09 | $20M | -5,523 | -3.7% | |
| 22 | JAAA | 0.52% | 2,086,034 | $106M | $50.75 | $17M | +330,609 | +18.8% | |
| 23 | JEPI | 0.50% | 1,785,759 | $102M | $56.85 | $16M | +291,982 | +19.6% | |
| 24 | GOOGL | 0.50% | 571,281 | $101M | $176.23 | $18M | +34,377 | +6.4% | |
| 25 | QUAL | 0.48% | 534,579 | $98M | $182.82 | $5M | -7,324 | -1.4% | |
| 26 | GLD | 0.48% | 318,386 | $97M | $304.83 | $13M | +27,932 | +9.6% | |
| 27 | GOOG | 0.47% | 539,478 | $96M | $177.39 | $15M | +22,689 | +4.4% | |
| 28 | AVGO | 0.44% | 322,697 | $89M | $275.65 | $39M | +26,496 | +8.9% | |
| 29 | COWZ | 0.43% | 1,592,233 | $88M | $55.10 | $758K | +3,952 | +0.2% | |
| 30 | XLK | 0.42% | 339,865 | $86M | $253.23 | $20M | +18,354 | +5.7% | |
| 31 | SPLG | 0.42% | 1,177,549 | $86M | $72.69 | $11M | +42,352 | +3.7% | |
| 32 | VO | 0.42% | 305,492 | $85M | $279.83 | $15M | +32,454 | +11.9% | |
| 33 | CGGR | 0.42% | 2,079,960 | $85M | $40.65 | $22M | +251,714 | +13.8% | |
| 34 | TSLA | 0.39% | 246,514 | $78M | $317.66 | $18M | +14,353 | +6.2% | |
| 35 | IVW | 0.38% | 710,137 | $78M | $110.10 | $19M | +75,719 | +11.9% | |
| 36 | COST | 0.37% | 75,942 | $75M | $989.94 | $7M | +4,220 | +5.9% | |
| 37 | RSP | 0.36% | 407,230 | $74M | $181.74 | $4M | +5,325 | +1.3% | |
| 38 | VIG | 0.35% | 351,636 | $72M | $204.67 | -$5M | -44,348 | -11.2% | |
| 39 | DFAC | 0.35% | 1,983,445 | $71M | $35.84 | $9M | +111,651 | +6.0% | |
| 40 | SCHD | 0.35% | 2,675,988 | $71M | $26.50 | -$21M | -596,569 | -18.2% | |
| 41 | V | 0.35% | 199,512 | $71M | $355.05 | $2M | +3,389 | +1.7% | |
| 42 | IJR | 0.34% | 641,260 | $70M | $109.29 | -$11M | -131,512 | -17.0% | |
| 43 | IYW | 0.34% | 398,674 | $69M | $173.27 | $18M | +36,428 | +10.1% | |
| 44 | XOM | 0.34% | 639,139 | $69M | $107.80 | $1M | +69,651 | +12.2% | |
| 45 | IVE | 0.34% | 349,692 | $68M | $195.42 | -$9M | -55,926 | -13.8% | |
| 46 | USFR | 0.34% | 1,356,350 | $68M | $50.31 | $26M | +517,190 | +61.6% | |
| 47 | LLY | 0.33% | 85,380 | $67M | $779.53 | -$3M | +1,160 | +1.4% | |
| 48 | WMT | 0.32% | 675,377 | $66M | $97.78 | $1M | -62,757 | -8.5% | |
| 49 | FENI | 0.32% | 1,980,290 | $66M | $33.26 | $33M | +882,537 | +80.4% | |
| 50 | ABBV | 0.32% | 351,326 | $65M | $185.62 | -$6M | +12,671 | +3.7% | |
| 51 | VEA | 0.32% | 1,142,837 | $65M | $57.01 | $11M | +72,481 | +6.8% | |
| 52 | CAT | 0.32% | 166,388 | $65M | $388.21 | $12M | +5,991 | +3.7% | |
| 53 | IWF | 0.32% | 151,533 | $64M | $424.58 | $13M | +10,415 | +7.4% | |
| 54 | BLV | 0.31% | 911,555 | $63M | $69.54 | -$2M | +20,754 | +2.3% | |
| 55 | NFLX | 0.30% | 46,070 | $62M | $1,339.12 | $21M | +2,375 | +5.4% | |
| 56 | SCHG | 0.30% | 2,109,063 | $62M | $29.21 | $2M | -260,308 | -11.0% | |
| 57 | FTEC | 0.30% | 308,500 | $61M | $197.22 | $37M | +159,654 | +107.3% | |
| 58 | IUSB | 0.29% | 1,292,860 | $60M | $46.23 | -$2M | -42,966 | -3.2% | |
| 59 | BUFR | 0.29% | 1,869,946 | $59M | $31.80 | $8M | +133,585 | +7.7% | |
| 60 | IBM | 0.29% | 199,538 | $59M | $294.78 | $17M | +29,399 | +17.3% | |
| 61 | SPYG | 0.29% | 608,977 | $58M | $95.32 | $13M | +43,101 | +7.6% | |
| 62 | VXUS | 0.28% | 827,388 | $57M | $69.09 | -$11M | -269,870 | -24.6% | |
| 63 | IEFA | 0.28% | 677,410 | $57M | $83.48 | $8M | +34,915 | +5.4% | |
| 64 | PG | 0.27% | 345,474 | $55M | $159.32 | -$5M | -6,560 | -1.9% | |
| 65 | SCHB | 0.27% | 2,289,546 | $55M | $23.83 | $7M | +281,030 | +14.0% | |
| 66 | HD | 0.26% | 144,610 | $53M | $366.64 | $2M | +5,077 | +3.6% | |
| 67 | JEPQ | 0.26% | 963,763 | $52M | $54.40 | $9M | +120,073 | +14.2% | |
| 68 | ETN | 0.25% | 145,103 | $52M | $356.99 | $13M | +3,983 | +2.8% | |
| 69 | DGRW | 0.25% | 615,506 | $52M | $83.74 | $11M | +102,152 | +19.9% | |
| 70 | AGG | 0.25% | 512,529 | $51M | $99.20 | $14M | +141,413 | +38.1% | |
| 71 | IJH | 0.25% | 814,600 | $51M | $62.02 | -$5M | -138,412 | -14.5% | |
| 72 | VGT | 0.24% | 74,910 | $50M | $663.28 | $10M | +2,185 | +3.0% | |
| 73 | ITOT | 0.24% | 364,809 | $49M | $135.04 | $5M | -432 | -0.1% | |
| 74 | VB | 0.24% | 206,386 | $49M | $236.98 | $4M | +5,421 | +2.7% | |
| 75 | ORCL | 0.23% | 214,840 | $47M | $218.63 | $18M | +5,043 | +2.4% | |
| 76 | SDVY | 0.23% | 1,305,901 | $46M | $35.28 | $4M | +36,787 | +2.9% | |
| 77 | JNJ | 0.22% | 299,003 | $46M | $152.75 | -$1M | +17,287 | +6.1% | |
| 78 | GS | 0.22% | 64,289 | $46M | $707.75 | $11M | +1,539 | +2.5% | |
| 79 | AIRR | 0.22% | 551,559 | $45M | $81.40 | $12M | +62,006 | +12.7% | |
| 80 | DE | 0.22% | 87,027 | $44M | $508.49 | $1M | -4,333 | -4.7% | |
| 81 | CVX | 0.22% | 307,339 | $44M | $143.19 | -$5M | +11,464 | +3.9% | |
| 82 | FPE | 0.22% | 2,468,357 | $44M | $17.80 | -$1M | -97,969 | -3.8% | |
| 83 | QQQM | 0.21% | 191,783 | $44M | $227.10 | $9M | +14,130 | +8.0% | |
| 84 | CGUS | 0.21% | 1,174,544 | $43M | $36.93 | $7M | +79,710 | +7.3% | |
| 85 | IWM | 0.21% | 200,769 | $43M | $215.79 | $7M | +18,475 | +10.1% | |
| 86 | MGV | 0.21% | 326,378 | $43M | $131.20 | $3M | +17,677 | +5.7% | |
| 87 | FQAL | 0.21% | 608,828 | $42M | $69.63 | $7M | +52,896 | +9.5% | |
| 88 | FMDE | 0.21% | 1,223,407 | $42M | $34.41 | $11M | +231,477 | +23.3% | |
| 89 | PPA | 0.21% | 295,370 | $42M | $141.69 | $10M | +25,313 | +9.4% | |
| 90 | MCD | 0.20% | 142,276 | $42M | $292.17 | -$999K | +6,002 | +4.4% | |
| 91 | FVD | 0.20% | 928,117 | $41M | $44.70 | -$1M | -26,824 | -2.8% | |
| 92 | DUSA | 0.20% | 889,292 | $41M | $46.28 | $5M | +24,660 | +2.9% | |
| 93 | FFLG | 0.20% | 1,522,434 | $40M | $26.57 | $11M | +214,629 | +16.4% | |
| 94 | DFUS | 0.20% | 601,524 | $40M | $67.02 | $7M | +47,970 | +8.7% | |
| 95 | ONEQ | 0.20% | 499,750 | $40M | $80.10 | $12M | +94,521 | +23.3% | |
| 96 | JQUA | 0.20% | 664,522 | $40M | $60.05 | $8M | +105,587 | +18.9% | |
| 97 | JMTG | 0.19% | 786,926 | $39M | $50.19 | — | +786,926 | — | NEW |
| 98 | FTCS | 0.19% | 426,771 | $39M | $90.89 | $1M | +8,817 | +2.1% | |
| 99 | VZ | 0.19% | 893,282 | $39M | $43.27 | $539K | +53,044 | +6.3% | |
| 100 | VOT | 0.19% | 135,595 | $39M | $284.39 | $15M | +39,215 | +40.7% |
Options Breakdown
6 Calls
$5M Call Value
4 Puts
$25M Put Value
5.3 P/C Ratio