Asset Manager
← All Institutions
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400, AUSTIN, TX 78735 • 844-553-7872
Market Value
$24.2B
+11.0%
Holdings
4,492
+1,484
New Purchases
1,648
Added To
1,805
Closed
30
Reduced
937
Top 10 Concentration
18.5%
Turnover
37.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.94% | 0.73% | +0.21% | $227M |
| LLY | 0.48% | 0.32% | +0.16% | $116M |
| LVHI | 0.13% | 0.02% | +0.12% | $32M |
| PH | 2.25% | 2.14% | +0.11% | $544M |
| FLCG | 0.11% | 0.00% | +0.11% | $26M |
| QUAL | 0.60% | 0.49% | +0.11% | $145M |
| GOOG | 0.75% | 0.65% | +0.10% | $182M |
| CGMM | 0.11% | 0.00% | +0.10% | $26M |
| MU | 0.23% | 0.13% | +0.10% | $55M |
| FHI | 0.10% | 0.00% | +0.10% | $24M |
| VIG | 0.49% | 0.40% | +0.10% | $119M |
| AVDE | 0.17% | 0.08% | +0.09% | $41M |
| AAPL | 3.18% | 3.10% | +0.08% | $769M |
| PSLV | 0.15% | 0.08% | +0.08% | $37M |
| CAT | 0.48% | 0.41% | +0.07% | $116M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 2.13% | -0.19% | $469M |
| BRK-B | 0.94% | 1.10% | -0.17% | $226M |
| FTEC | 0.16% | 0.31% | -0.15% | $39M |
| NVDA | 2.28% | 2.41% | -0.13% | $551M |
| ORCL | 0.22% | 0.30% | -0.08% | $53M |
| VXUS | 0.19% | 0.27% | -0.08% | $45M |
| UBER | 0.10% | 0.18% | -0.07% | $24M |
| FTGS | 0.08% | 0.15% | -0.07% | $19M |
| SLV | 0.12% | 0.20% | -0.07% | $29M |
| CBRE | 0.01% | 0.08% | -0.07% | $2M |
| RSP | 0.46% | 0.53% | -0.07% | $111M |
| IBDQ | 0.00% | 0.07% | -0.07% | $0 |
| USFR | 0.23% | 0.30% | -0.06% | $57M |
| VCLT | 0.00% | 0.07% | -0.06% | $498K |
| IVV | 1.97% | 2.03% | -0.06% | $476M |
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 | 85 | $8.0B | 33.0% |
| Large Cap | 1,031 | $10.5B | 43.5% |
| Mid Cap | 1,161 | $3.1B | 12.7% |
| Small Cap | 1,234 | $1.9B | 7.9% |
| Micro Cap | 981 | $707M | 2.9% |
Portfolio Analytics
Avg Market Cap
$26.4B
Median Market Cap
$2.1B
Avg P/E
30.6
Median P/E
18.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
2,115
# ETFs / Funds
2,378
Top Holdings (4,492 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.18% | 2,829,676 | $769M | $271.86 | $94M | +177,342 | +6.7% | |
| 2 | NVDA | 2.28% | 2,953,224 | $551M | $186.50 | $26M | +138,134 | +4.9% | |
| 3 | PH | 2.25% | 619,041 | $544M | $878.96 | $79M | +5,412 | +0.9% | |
| 4 | IVV | 1.97% | 694,671 | $476M | $684.94 | $34M | +34,304 | +5.2% | |
| 5 | MSFT | 1.94% | 969,065 | $469M | $483.62 | $5M | +72,948 | +8.1% | |
| 6 | QQQ | 1.72% | 675,125 | $415M | $614.31 | $40M | +50,398 | +8.1% | |
| 7 | SPY | 1.43% | 508,077 | $346M | $681.92 | $39M | +46,223 | +10.0% | |
| 8 | AMZN | 1.40% | 1,466,197 | $338M | $230.82 | $38M | +98,781 | +7.2% | |
| 9 | VUG | 1.16% | 574,349 | $280M | $487.86 | $38M | +69,158 | +13.7% | |
| 10 | VOO | 1.16% | 445,834 | $280M | $627.13 | $24M | +28,018 | +6.7% | |
| 11 | GOOGL | 0.94% | 725,595 | $227M | $313.00 | $68M | +70,334 | +10.7% | |
| 12 | BRK-B | 0.94% | 449,537 | $226M | $502.65 | -$14M | -28,074 | -5.9% | |
| 13 | CGDV | 0.92% | 5,096,745 | $222M | $43.64 | $37M | +678,022 | +15.3% | |
| 14 | VTI | 0.79% | 572,413 | $192M | $335.27 | $19M | +44,864 | +8.5% | |
| 15 | RDVY | 0.79% | 2,756,341 | $191M | $69.47 | $14M | +114,583 | +4.3% | |
| 16 | GOOG | 0.75% | 579,771 | $182M | $313.80 | $41M | -543 | -0.1% | |
| 17 | VTV | 0.74% | 931,476 | $178M | $190.99 | $30M | +139,176 | +17.6% | |
| 18 | JPM | 0.72% | 539,571 | $174M | $322.22 | $7M | +12,089 | +2.3% | |
| 19 | FBND | 0.70% | 3,674,421 | $169M | $46.04 | $19M | +421,315 | +12.9% | |
| 20 | VYM | 0.65% | 1,095,800 | $157M | $143.52 | $6M | +22,917 | +2.1% | |
| 21 | GLD | 0.63% | 381,799 | $151M | $396.31 | $23M | +20,257 | +5.6% | |
| 22 | QUAL | 0.60% | 727,584 | $145M | $198.62 | $37M | +177,291 | +32.2% | |
| 23 | AVGO | 0.57% | 394,855 | $137M | $346.10 | $24M | +52,172 | +15.2% | |
| 24 | JAAA | 0.56% | 2,688,788 | $136M | $50.58 | $24M | +483,693 | +21.9% | |
| 25 | META | 0.52% | 191,019 | $126M | $660.09 | $5M | +25,850 | +15.7% | |
| 26 | VIG | 0.49% | 541,017 | $119M | $219.78 | $33M | +142,527 | +35.8% | |
| 27 | TSLA | 0.48% | 260,508 | $117M | $449.72 | $8M | +14,294 | +5.8% | |
| 28 | LLY | 0.48% | 108,124 | $116M | $1,074.68 | $47M | +17,806 | +19.7% | |
| 29 | CAT | 0.48% | 202,090 | $116M | $572.87 | $28M | +17,140 | +9.3% | |
| 30 | CGGR | 0.47% | 2,576,150 | $115M | $44.47 | $15M | +317,317 | +14.1% | |
| 31 | JEPI | 0.47% | 1,980,485 | $113M | $57.24 | $5M | +74,191 | +3.9% | |
| 32 | RSP | 0.46% | 578,600 | $111M | $191.56 | -$5M | -30,199 | -5.0% | |
| 33 | BUFR | 0.46% | 3,220,487 | $110M | $34.26 | $3M | +11,756 | +0.4% | |
| 34 | FENI | 0.45% | 3,003,617 | $110M | $36.58 | $24M | +566,799 | +23.3% | |
| 35 | COWZ | 0.41% | 1,645,618 | $99M | $60.17 | $9M | +87,133 | +5.6% | |
| 36 | WMT | 0.40% | 869,454 | $97M | $111.41 | $9M | +17,916 | +2.1% | |
| 37 | VO | 0.40% | 333,407 | $97M | $290.22 | $2M | +12,445 | +3.9% | |
| 38 | XLK | 0.40% | 670,020 | $96M | $143.97 | $3M | +337,350 | +101.4% | |
| 39 | IWF | 0.40% | 202,918 | $96M | $473.30 | $14M | +27,335 | +15.6% | |
| 40 | IVW | 0.40% | 775,929 | $96M | $123.26 | $12M | +86,306 | +12.5% | |
| 41 | BND | 0.39% | 1,282,232 | $95M | $74.07 | $3M | +43,964 | +3.5% | |
| 42 | SPYM | 0.39% | 1,177,467 | $94M | $80.22 | -$1M | -42,378 | -3.5% | |
| 43 | ABBV | 0.39% | 410,867 | $94M | $228.49 | $3M | +19,253 | +4.9% | |
| 44 | SCHD | 0.39% | 3,396,225 | $93M | $27.43 | -$923K | -49,973 | -1.4% | |
| 45 | COST | 0.37% | 104,328 | $90M | $862.34 | $2M | +9,285 | +9.8% | |
| 46 | IYW | 0.37% | 446,419 | $89M | $199.68 | $14M | +61,595 | +16.0% | |
| 47 | V | 0.36% | 250,979 | $88M | $350.71 | $10M | +23,393 | +10.3% | |
| 48 | VEA | 0.36% | 1,383,454 | $86M | $62.47 | $15M | +186,958 | +15.6% | |
| 49 | DFAC | 0.36% | 2,172,109 | $86M | $39.59 | $2M | -7,964 | -0.4% | |
| 50 | IJR | 0.35% | 698,563 | $84M | $120.18 | $2M | +7,821 | +1.1% | |
| 51 | JNJ | 0.34% | 400,516 | $83M | $206.95 | $16M | +41,651 | +11.6% | |
| 52 | SPYG | 0.33% | 745,120 | $80M | $106.70 | $15M | +123,645 | +19.9% | |
| 53 | XONA.DE | 0.32% | 650,932 | $78M | $120.34 | $10M | +41,551 | +6.8% | |
| 54 | IVE | 0.31% | 350,736 | $74M | $212.07 | $3M | +7,363 | +2.1% | |
| 55 | IEFA | 0.30% | 797,439 | $71M | $89.46 | $7M | +63,831 | +8.7% | |
| 56 | GS | 0.29% | 79,628 | $70M | $879.00 | $12M | +6,558 | +9.0% | |
| 57 | SCHG | 0.29% | 2,112,917 | $69M | $32.62 | $11M | +291,480 | +16.0% | |
| 58 | DGRW | 0.28% | 766,564 | $69M | $89.43 | $18M | +198,512 | +35.0% | |
| 59 | JEPQ | 0.28% | 1,148,691 | $67M | $58.12 | $4M | +58,733 | +5.4% | |
| 60 | IJH | 0.27% | 981,437 | $65M | $66.00 | $9M | +128,314 | +15.0% | |
| 61 | PG | 0.27% | 449,860 | $64M | $143.31 | $5K | +30,304 | +7.2% | |
| 62 | QQQM | 0.26% | 252,396 | $64M | $252.92 | $12M | +43,502 | +20.8% | |
| 63 | TSM | 0.26% | 209,278 | $64M | $303.89 | $20M | +51,720 | +32.8% | |
| 64 | VGT | 0.26% | 81,807 | $62M | $753.78 | $3M | +3,386 | +4.3% | |
| 65 | IUSB | 0.25% | 1,318,414 | $61M | $46.54 | $4M | +93,300 | +7.6% | |
| 66 | AIRR | 0.25% | 618,766 | $61M | $98.32 | $5M | +38,659 | +6.7% | |
| 67 | SDVY | 0.25% | 1,572,429 | $60M | $38.32 | $7M | +173,375 | +12.4% | |
| 68 | MCD | 0.25% | 195,733 | $60M | $305.63 | $8M | +26,291 | +15.5% | |
| 69 | HD | 0.24% | 166,498 | $57M | $344.10 | -$5M | +11,907 | +7.7% | |
| 70 | IWM | 0.24% | 232,228 | $57M | $246.16 | -$8M | -35,724 | -13.3% | |
| 71 | USFR | 0.23% | 1,127,022 | $57M | $50.32 | -$8M | -168,678 | -13.0% | |
| 72 | PLTR | 0.23% | 316,259 | $56M | $177.75 | -$854K | +3,414 | +1.1% | |
| 73 | IBM | 0.23% | 187,553 | $56M | $296.21 | $4M | +5,659 | +3.1% | |
| 74 | FMDE | 0.23% | 1,525,235 | $55M | $36.38 | $9M | +227,817 | +17.6% | |
| 75 | MU | 0.23% | 194,047 | $55M | $285.41 | $27M | +25,021 | +14.8% | |
| 76 | ETN | 0.23% | 171,376 | $55M | $318.51 | -$8M | +5,315 | +3.2% | |
| 77 | VB | 0.22% | 210,019 | $54M | $257.95 | $3M | +8,138 | +4.0% | |
| 78 | NFLX | 0.22% | 575,257 | $54M | $93.76 | -$3M | +527,608 | +1107.3% | |
| 79 | AGG | 0.22% | 538,966 | $54M | $99.88 | $7M | +75,047 | +16.2% | |
| 80 | ITOT | 0.22% | 360,661 | $54M | $148.69 | $2M | +6,334 | +1.8% | |
| 81 | RTX | 0.22% | 287,672 | $53M | $183.40 | $6M | +10,297 | +3.7% | |
| 82 | ORCL | 0.22% | 270,352 | $53M | $194.91 | -$12M | +38,805 | +16.8% | |
| 83 | CSCO | 0.22% | 680,531 | $52M | $77.03 | $5M | -13,581 | -2.0% | |
| 84 | FDVV | 0.22% | 923,778 | $52M | $56.69 | $15M | +257,718 | +38.7% | |
| 85 | FQAL | 0.21% | 673,383 | $51M | $75.59 | $4M | +40,034 | +6.3% | |
| 86 | FFLG | 0.21% | 1,687,498 | $51M | $29.94 | $3M | +83,218 | +5.2% | |
| 87 | CVX | 0.21% | 326,405 | $50M | $152.41 | $880K | +11,722 | +3.7% | |
| 88 | RWL | 0.20% | 428,682 | $49M | $114.50 | $12M | +96,597 | +29.1% | |
| 89 | CGGO | 0.20% | 1,410,915 | $49M | $34.65 | $3M | +67,691 | +5.0% | |
| 90 | MGV | 0.20% | 341,825 | $48M | $141.16 | $3M | +10,476 | +3.2% | |
| 91 | LQD | 0.20% | 437,794 | $48M | $110.19 | $4M | +39,966 | +10.1% | |
| 92 | DGRO | 0.20% | 685,366 | $48M | $69.42 | $21M | +290,790 | +73.7% | |
| 93 | JQUA | 0.20% | 749,525 | $47M | $63.18 | $2M | +27,595 | +3.8% | |
| 94 | DUSA | 0.20% | 921,862 | $47M | $51.13 | $4M | +19,364 | +2.1% | |
| 95 | JMTG | 0.19% | 909,428 | $46M | $51.06 | $4M | +75,849 | +9.1% | |
| 96 | UNH | 0.19% | 139,443 | $46M | $330.11 | -$4M | -4,506 | -3.1% | |
| 97 | CGBL | 0.19% | 1,302,345 | $46M | $35.33 | $9M | +222,062 | +20.6% | |
| 98 | IAU | 0.19% | 562,014 | $46M | $81.17 | $7M | +30,585 | +5.8% | |
| 99 | DFUS | 0.19% | 613,074 | $45M | $74.17 | $2M | +15,865 | +2.7% | |
| 100 | DE | 0.19% | 96,777 | $45M | $465.57 | $3M | +4,057 | +4.4% |
Options Breakdown
25 Calls
$29M Call Value
4 Puts
$4M Put Value
0.15 P/C Ratio