Asset Manager
← All Institutions
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400, AUSTIN, TX 78735 • 844-553-7872
Market Value
$21.7B
+6.6%
Holdings
2,906
+47
New Purchases
233
Added To
1,323
Closed
159
Reduced
1,154
Top 10 Concentration
18.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.12% | 2.58% | +0.53% | $675M |
| NVDA | 2.42% | 2.11% | +0.31% | $525M |
| BND | 0.42% | 0.12% | +0.30% | $92M |
| GOOGL | 0.73% | 0.50% | +0.24% | $159M |
| BUFR | 0.49% | 0.29% | +0.20% | $107M |
| GOOG | 0.65% | 0.47% | +0.18% | $141M |
| MSFT | 2.14% | 1.97% | +0.17% | $464M |
| RSP | 0.53% | 0.36% | +0.17% | $115M |
| IEF | 0.16% | 0.04% | +0.13% | $35M |
| LQD | 0.20% | 0.08% | +0.13% | $44M |
| TSLA | 0.51% | 0.39% | +0.12% | $109M |
| GLD | 0.59% | 0.48% | +0.12% | $129M |
| SCHA | 0.11% | 0.01% | +0.10% | $24M |
| ABBV | 0.42% | 0.32% | +0.10% | $91M |
| CAT | 0.41% | 0.32% | +0.09% | $88M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.09% | 4.51% | -4.42% | $19M |
| OEF | 0.10% | 0.98% | -0.89% | $21M |
| BLV | 0.01% | 0.31% | -0.30% | $2M |
| SCHB | 0.04% | 0.27% | -0.23% | $9M |
| IVV | 2.04% | 2.24% | -0.20% | $442M |
| PPA | 0.05% | 0.21% | -0.16% | $10M |
| NVBT | 0.01% | 0.11% | -0.11% | $2M |
| VOO | 1.18% | 1.28% | -0.10% | $256M |
| IHDG | 0.03% | 0.09% | -0.07% | $6M |
| XNTK | 0.00% | 0.07% | -0.07% | $293K |
| FBND | 0.69% | 0.76% | -0.06% | $150M |
| VTI | 0.80% | 0.86% | -0.06% | $173M |
| FSK | 0.07% | 0.13% | -0.05% | $15M |
| IBM | 0.24% | 0.29% | -0.05% | $51M |
| AJG | 0.02% | 0.07% | -0.05% | $4M |
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 | 82 | $7.2B | 33.3% |
| Large Cap | 912 | $9.5B | 43.7% |
| Mid Cap | 721 | $2.8B | 12.9% |
| Small Cap | 769 | $1.7B | 7.9% |
| Micro Cap | 422 | $490M | 2.3% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$3.6B
Avg P/E
31.1
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
1,361
# ETFs / Funds
1,545
Top Holdings (2,906 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.12% | 2,652,334 | $675M | $254.63 | $150M | +93,653 | +3.7% | |
| 2 | NVDA | 2.42% | 2,815,090 | $525M | $186.58 | $96M | +99,233 | +3.6% | |
| 3 | PH | 2.15% | 613,629 | $465M | $758.15 | $37M | +548 | +0.1% | |
| 4 | MSFT | 2.14% | 896,117 | $464M | $517.95 | $64M | +90,664 | +11.3% | |
| 5 | IVV | 2.04% | 660,367 | $442M | $669.30 | -$13M | -72,758 | -9.9% | |
| 6 | QQQ | 1.73% | 624,727 | $375M | $600.37 | $27M | -6,212 | -1.0% | |
| 7 | SPY | 1.42% | 461,854 | $308M | $666.18 | $27M | +8,351 | +1.8% | |
| 8 | AMZN | 1.38% | 1,367,416 | $300M | $219.57 | $15M | +65,193 | +5.0% | |
| 9 | VOO | 1.18% | 417,816 | $256M | $612.38 | -$4M | -39,873 | -8.7% | |
| 10 | VUG | 1.12% | 505,191 | $242M | $479.61 | $20M | -2,695 | -0.5% | |
| 11 | BRK-B | 1.11% | 477,611 | $240M | $502.74 | $28M | +40,939 | +9.4% | |
| 12 | CGDV | 0.86% | 4,418,723 | $186M | $42.03 | $14M | +74,454 | +1.7% | |
| 13 | RDVY | 0.82% | 2,641,758 | $178M | $67.26 | $13M | +19,723 | +0.8% | |
| 14 | VTI | 0.80% | 527,549 | $173M | $328.17 | -$754K | -44,557 | -7.8% | |
| 15 | JPM | 0.77% | 527,482 | $166M | $315.43 | $27M | +47,665 | +9.9% | |
| 16 | GOOGL | 0.73% | 655,261 | $159M | $243.10 | $59M | +83,980 | +14.7% | |
| 17 | VYM | 0.70% | 1,072,883 | $151M | $140.95 | $10M | +11,448 | +1.1% | |
| 18 | FBND | 0.69% | 3,253,106 | $150M | $46.24 | -$4M | -116,484 | -3.5% | |
| 19 | VTV | 0.68% | 792,300 | $148M | $186.49 | $7M | -5,477 | -0.7% | |
| 20 | GOOG | 0.65% | 580,314 | $141M | $243.55 | $46M | +40,836 | +7.6% | |
| 21 | GLD | 0.59% | 361,542 | $129M | $355.47 | $31M | +43,156 | +13.6% | |
| 22 | META | 0.56% | 165,169 | $121M | $734.38 | $15M | +20,555 | +14.2% | |
| 23 | RSP | 0.53% | 608,799 | $115M | $189.70 | $41M | +201,569 | +49.5% | |
| 24 | AVGO | 0.52% | 342,683 | $113M | $329.91 | $24M | +19,986 | +6.2% | |
| 25 | JAAA | 0.52% | 2,205,095 | $112M | $50.78 | $6M | +119,061 | +5.7% | |
| 26 | TSLA | 0.51% | 246,214 | $109M | $444.72 | $31M | -300 | -0.1% | |
| 27 | JEPI | 0.50% | 1,906,294 | $109M | $57.10 | $7M | +120,535 | +6.8% | |
| 28 | BUFR | 0.49% | 3,208,731 | $107M | $33.42 | $48M | +1,338,785 | +71.6% | |
| 29 | QUAL | 0.49% | 550,293 | $107M | $194.50 | $9M | +15,714 | +2.9% | |
| 30 | CGGR | 0.46% | 2,258,833 | $99M | $43.92 | $15M | +178,873 | +8.6% | |
| 31 | SPLG | 0.44% | 1,219,845 | $96M | $78.34 | $10M | +42,296 | +3.6% | |
| 32 | VO | 0.43% | 320,962 | $94M | $293.74 | $9M | +15,470 | +5.1% | |
| 33 | SCHD | 0.43% | 3,446,198 | $94M | $27.30 | $23M | +770,210 | +28.8% | |
| 34 | XLK | 0.43% | 332,670 | $94M | $281.86 | $8M | -7,195 | -2.1% | |
| 35 | BND | 0.42% | 1,238,268 | $92M | $74.37 | $67M | +900,376 | +266.5% | |
| 36 | ABBV | 0.42% | 391,614 | $91M | $231.54 | $25M | +40,288 | +11.5% | |
| 37 | COWZ | 0.41% | 1,558,485 | $90M | $57.47 | $2M | -33,748 | -2.1% | |
| 38 | CAT | 0.41% | 184,950 | $88M | $477.15 | $24M | +18,562 | +11.2% | |
| 39 | COST | 0.41% | 95,043 | $88M | $925.63 | $13M | +19,101 | +25.1% | |
| 40 | WMT | 0.40% | 851,538 | $88M | $103.06 | $22M | +176,161 | +26.1% | |
| 41 | VIG | 0.40% | 398,490 | $86M | $215.79 | $14M | +46,854 | +13.3% | |
| 42 | FENI | 0.40% | 2,436,818 | $86M | $35.28 | $20M | +456,528 | +23.1% | |
| 43 | DFAC | 0.39% | 2,180,073 | $84M | $38.57 | $13M | +196,628 | +9.9% | |
| 44 | IVW | 0.38% | 689,623 | $83M | $120.72 | $5M | -20,514 | -2.9% | |
| 45 | IWF | 0.38% | 175,583 | $82M | $468.41 | $18M | +24,050 | +15.9% | |
| 46 | IJR | 0.38% | 690,742 | $82M | $118.83 | $12M | +49,482 | +7.7% | |
| 47 | V | 0.36% | 227,586 | $78M | $341.38 | $7M | +28,074 | +14.1% | |
| 48 | IYW | 0.35% | 384,824 | $75M | $195.86 | $6M | -13,850 | -3.5% | |
| 49 | VEA | 0.33% | 1,196,496 | $72M | $59.92 | $7M | +53,659 | +4.7% | |
| 50 | IVE | 0.33% | 343,373 | $71M | $206.51 | $3M | -6,319 | -1.8% | |
| 51 | LLY | 0.32% | 90,318 | $69M | $763.00 | $2M | +4,938 | +5.8% | |
| 52 | XOM | 0.32% | 609,381 | $69M | $112.75 | -$192K | -29,758 | -4.7% | |
| 53 | FTEC | 0.31% | 301,134 | $67M | $222.17 | $6M | -7,366 | -2.4% | |
| 54 | JNJ | 0.31% | 358,865 | $67M | $185.42 | $21M | +59,862 | +20.0% | |
| 55 | USFR | 0.30% | 1,295,700 | $65M | $50.27 | -$3M | -60,650 | -4.5% | |
| 56 | ORCL | 0.30% | 231,547 | $65M | $281.24 | $18M | +16,707 | +7.8% | |
| 57 | SPYG | 0.30% | 621,475 | $65M | $104.51 | $7M | +12,498 | +2.0% | |
| 58 | IWM | 0.30% | 267,952 | $65M | $241.96 | $22M | +67,183 | +33.5% | |
| 59 | PG | 0.30% | 419,556 | $64M | $153.65 | $9M | +74,082 | +21.4% | |
| 60 | IEFA | 0.30% | 733,608 | $64M | $87.31 | $8M | +56,198 | +8.3% | |
| 61 | JEPQ | 0.29% | 1,089,958 | $63M | $57.52 | $10M | +126,195 | +13.1% | |
| 62 | HD | 0.29% | 154,591 | $63M | $405.19 | $10M | +9,981 | +6.9% | |
| 63 | ETN | 0.29% | 166,061 | $62M | $374.25 | $10M | +20,958 | +14.4% | |
| 64 | VGT | 0.27% | 78,421 | $59M | $746.63 | $9M | +3,511 | +4.7% | |
| 65 | GS | 0.27% | 73,070 | $58M | $796.35 | $13M | +8,781 | +13.7% | |
| 66 | SCHG | 0.27% | 1,821,437 | $58M | $31.91 | -$3M | -287,626 | -13.6% | |
| 67 | VXUS | 0.27% | 785,898 | $58M | $73.46 | $568K | -41,490 | -5.0% | |
| 68 | IUSB | 0.26% | 1,225,114 | $57M | $46.71 | -$3M | -67,746 | -5.2% | |
| 69 | NFLX | 0.26% | 47,649 | $57M | $1,198.91 | -$5M | +1,579 | +3.4% | |
| 70 | PLTR | 0.26% | 312,845 | $57M | $182.42 | $21M | +49,832 | +18.9% | |
| 71 | AIRR | 0.26% | 580,107 | $56M | $96.68 | $11M | +28,548 | +5.2% | |
| 72 | IJH | 0.26% | 853,123 | $56M | $65.26 | $5M | +38,523 | +4.7% | |
| 73 | SDVY | 0.25% | 1,399,054 | $53M | $38.02 | $7M | +93,153 | +7.1% | |
| 74 | QQQM | 0.24% | 208,894 | $52M | $247.12 | $8M | +17,111 | +8.9% | |
| 75 | ITOT | 0.24% | 354,327 | $52M | $145.65 | $2M | -10,482 | -2.9% | |
| 76 | MCD | 0.24% | 169,442 | $51M | $303.89 | $10M | +27,166 | +19.1% | |
| 77 | VB | 0.24% | 201,881 | $51M | $254.28 | $2M | -4,505 | -2.2% | |
| 78 | IBM | 0.24% | 181,894 | $51M | $282.16 | -$7M | -17,644 | -8.8% | |
| 79 | DGRW | 0.23% | 568,052 | $51M | $88.96 | -$1M | -47,454 | -7.7% | |
| 80 | UNH | 0.23% | 143,949 | $50M | $345.30 | $17M | +39,850 | +38.3% | |
| 81 | CVX | 0.23% | 314,683 | $49M | $155.29 | $5M | +7,344 | +2.4% | |
| 82 | CSCO | 0.22% | 694,112 | $47M | $68.42 | $13M | +200,409 | +40.6% | |
| 83 | FQAL | 0.22% | 633,349 | $47M | $74.72 | $5M | +24,521 | +4.0% | |
| 84 | FFLG | 0.22% | 1,604,280 | $47M | $29.48 | $7M | +81,846 | +5.4% | |
| 85 | VZ | 0.22% | 1,068,488 | $47M | $43.95 | $8M | +175,206 | +19.6% | |
| 86 | FMDE | 0.22% | 1,297,418 | $47M | $36.15 | $5M | +74,011 | +6.0% | |
| 87 | AGG | 0.21% | 463,919 | $47M | $100.25 | -$4M | -48,610 | -9.5% | |
| 88 | RTX | 0.21% | 277,375 | $46M | $167.33 | $13M | +46,503 | +20.1% | |
| 89 | CGGO | 0.21% | 1,343,224 | $46M | $34.17 | $18M | +474,878 | +54.7% | |
| 90 | MGV | 0.21% | 331,349 | $46M | $137.74 | $3M | +4,971 | +1.5% | |
| 91 | JQUA | 0.21% | 721,930 | $45M | $62.91 | $6M | +57,408 | +8.6% | |
| 92 | LQD | 0.20% | 397,828 | $44M | $111.47 | $28M | +250,474 | +170.0% | |
| 93 | TSM | 0.20% | 157,558 | $44M | $279.29 | $18M | +43,942 | +38.7% | |
| 94 | DFUS | 0.20% | 597,209 | $43M | $72.44 | $3M | -4,315 | -0.7% | |
| 95 | DUSA | 0.20% | 902,498 | $43M | $47.90 | $2M | +13,206 | +1.5% | |
| 96 | CGUS | 0.20% | 1,077,568 | $43M | $39.54 | -$769K | -96,976 | -8.3% | |
| 97 | SLV | 0.20% | 1,004,046 | $43M | $42.37 | $20M | +309,926 | +44.6% | |
| 98 | JMTG | 0.20% | 833,579 | $43M | $51.00 | $3M | +46,653 | +5.9% | |
| 99 | DE | 0.20% | 92,720 | $42M | $457.26 | -$2M | +5,693 | +6.5% | |
| 100 | NEE | 0.19% | 551,480 | $42M | $75.49 | $9M | +82,830 | +17.7% |
Options Breakdown
8 Calls
$3M Call Value
5 Puts
$19M Put Value
5.49 P/C Ratio