Asset Manager
← All Institutions
Kestra Advisory Services, LLC
5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400, AUSTIN, TX 78735 • 844-553-7872
Market Value
$26.2B
+8.8%
Holdings
4,332
+34
New Purchases
69
Added To
1,946
Closed
1,406
Reduced
851
Top 10 Concentration
17.3%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 0.21% | 0.00% | +0.20% | $54M |
| SGOV | 0.34% | 0.15% | +0.20% | $90M |
| XOM | 0.51% | 0.33% | +0.18% | $133M |
| USFR | 0.39% | 0.24% | +0.15% | $101M |
| IGSB | 0.19% | 0.06% | +0.13% | $51M |
| CAT | 0.59% | 0.48% | +0.11% | $156M |
| FENI | 0.57% | 0.46% | +0.11% | $148M |
| VTI | 0.91% | 0.80% | +0.11% | $237M |
| SPHQ | 0.13% | 0.03% | +0.10% | $34M |
| SMH | 0.21% | 0.12% | +0.09% | $56M |
| DYNF | 0.19% | 0.11% | +0.08% | $51M |
| FELG | 0.22% | 0.14% | +0.08% | $57M |
| QQQ | 1.80% | 1.73% | +0.08% | $472M |
| GLD | 0.70% | 0.63% | +0.07% | $184M |
| PYLD | 0.08% | 0.01% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 1.95% | -0.45% | $393M |
| QUAL | 0.33% | 0.60% | -0.28% | $85M |
| NVDA | 2.05% | 2.29% | -0.24% | $538M |
| PH | 2.06% | 2.26% | -0.20% | $540M |
| GOOGL | 0.79% | 0.94% | -0.16% | $206M |
| AAPL | 3.06% | 3.20% | -0.14% | $801M |
| BUFR | 0.32% | 0.46% | -0.14% | $85M |
| AMZN | 1.30% | 1.41% | -0.11% | $339M |
| VUG | 1.06% | 1.17% | -0.11% | $276M |
| IVV | 1.89% | 1.98% | -0.09% | $493M |
| JPM | 0.64% | 0.72% | -0.08% | $168M |
| TSLA | 0.41% | 0.49% | -0.08% | $107M |
| JEPI | 0.40% | 0.47% | -0.07% | $104M |
| SPY | 1.37% | 1.44% | -0.07% | $358M |
| V | 0.29% | 0.37% | -0.07% | $77M |
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 | $8.5B | 32.3% |
| Large Cap | 1,034 | $11.2B | 42.7% |
| Mid Cap | 1,127 | $3.7B | 14.1% |
| Small Cap | 1,220 | $2.1B | 8.1% |
| Micro Cap | 869 | $715M | 2.7% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$2.2B
Avg P/E
30.9
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
2,094
# ETFs / Funds
2,238
Top Holdings (4,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.06% | 3,156,209 | $801M | $253.79 | $32M | +326,533 | +11.5% | |
| 2 | PH | 2.06% | 603,127 | $540M | $895.24 | -$4M | -15,914 | -2.6% | |
| 3 | NVDA | 2.05% | 3,082,088 | $538M | $174.40 | -$13M | +128,864 | +4.4% | |
| 4 | IVV | 1.89% | 755,209 | $493M | $653.21 | $18M | +60,538 | +8.7% | |
| 5 | QQQ | 1.80% | 818,009 | $472M | $577.18 | $57M | +142,884 | +21.2% | |
| 6 | MSFT | 1.50% | 1,061,804 | $393M | $370.17 | -$76M | +92,739 | +9.6% | |
| 7 | SPY | 1.37% | 550,433 | $358M | $650.34 | $12M | +42,356 | +8.3% | |
| 8 | AMZN | 1.30% | 1,627,419 | $339M | $208.27 | $515K | +161,222 | +11.0% | |
| 9 | VOO | 1.16% | 507,917 | $304M | $597.55 | $24M | +62,083 | +13.9% | |
| 10 | VUG | 1.06% | 632,054 | $276M | $436.79 | -$4M | +57,705 | +10.1% | |
| 11 | CGDV | 0.95% | 5,857,420 | $249M | $42.54 | $27M | +760,675 | +14.9% | |
| 12 | VTI | 0.91% | 740,108 | $237M | $320.81 | $46M | +167,695 | +29.3% | |
| 13 | BRK-B | 0.89% | 487,192 | $233M | $479.20 | $8M | +37,655 | +8.4% | |
| 14 | GOOGL | 0.79% | 715,285 | $206M | $287.56 | -$21M | -10,310 | -1.4% | |
| 15 | RDVY | 0.75% | 2,885,091 | $197M | $68.28 | $6M | +128,750 | +4.7% | |
| 16 | VTV | 0.72% | 966,359 | $190M | $196.20 | $12M | +34,883 | +3.7% | |
| 17 | GOOG | 0.72% | 658,110 | $189M | $286.86 | $7M | +78,339 | +13.5% | |
| 18 | VYM | 0.71% | 1,260,883 | $187M | $148.10 | $29M | +165,083 | +15.1% | |
| 19 | GLD | 0.70% | 427,919 | $184M | $430.29 | $33M | +46,120 | +12.1% | |
| 20 | FBND | 0.69% | 3,966,524 | $181M | $45.62 | $12M | +292,103 | +8.0% | |
| 21 | JPM | 0.64% | 571,772 | $168M | $294.16 | -$6M | +32,201 | +6.0% | |
| 22 | JAAA | 0.62% | 3,217,418 | $162M | $50.37 | $26M | +528,630 | +19.7% | |
| 23 | CAT | 0.59% | 219,586 | $156M | $708.46 | $40M | +17,496 | +8.7% | |
| 24 | AVGO | 0.57% | 482,379 | $149M | $309.51 | $13M | +87,524 | +22.2% | |
| 25 | FENI | 0.57% | 3,987,513 | $148M | $37.20 | $38M | +983,896 | +32.8% | |
| 26 | XOM | 0.51% | 781,910 | $133M | $169.66 | $54M | +130,978 | +20.1% | |
| 27 | VIG | 0.48% | 584,269 | $126M | $215.06 | $7M | +43,252 | +8.0% | |
| 28 | CGGR | 0.46% | 3,021,423 | $121M | $40.19 | $7M | +445,273 | +17.3% | |
| 29 | META | 0.46% | 212,207 | $121M | $572.13 | -$5M | +21,188 | +11.1% | |
| 30 | RSP | 0.45% | 610,240 | $117M | $191.92 | $6M | +31,640 | +5.5% | |
| 31 | WMT | 0.45% | 936,866 | $116M | $124.28 | $20M | +67,412 | +7.8% | |
| 32 | LLY | 0.43% | 122,730 | $113M | $919.77 | -$3M | +14,606 | +13.5% | |
| 33 | COST | 0.43% | 113,154 | $113M | $996.43 | $23M | +8,826 | +8.5% | |
| 34 | COWZ | 0.41% | 1,729,166 | $108M | $62.56 | $9M | +83,548 | +5.1% | |
| 35 | SCHD | 0.41% | 3,523,127 | $108M | $30.68 | $15M | +126,902 | +3.7% | |
| 36 | TSLA | 0.41% | 289,105 | $107M | $371.75 | -$10M | +28,597 | +11.0% | |
| 37 | VO | 0.40% | 365,964 | $105M | $287.18 | $8M | +32,557 | +9.8% | |
| 38 | JEPI | 0.40% | 1,839,578 | $104M | $56.68 | -$9M | -140,907 | -7.1% | |
| 39 | JNJ | 0.40% | 424,980 | $104M | $244.44 | $21M | +24,464 | +6.1% | |
| 40 | BND | 0.40% | 1,406,434 | $104M | $73.64 | $9M | +124,202 | +9.7% | |
| 41 | USFR | 0.39% | 2,009,823 | $101M | $50.34 | $44M | +882,801 | +78.3% | |
| 42 | IJR | 0.38% | 793,097 | $99M | $124.31 | $15M | +94,534 | +13.5% | |
| 43 | VEA | 0.38% | 1,535,055 | $98M | $64.08 | $12M | +151,601 | +11.0% | |
| 44 | IVW | 0.37% | 859,413 | $97M | $113.11 | $2M | +83,484 | +10.8% | |
| 45 | DFAC | 0.37% | 2,462,633 | $96M | $38.86 | $10M | +290,524 | +13.4% | |
| 46 | ABBV | 0.36% | 431,581 | $94M | $217.49 | -$15K | +20,714 | +5.0% | |
| 47 | XLK | 0.36% | 699,988 | $93M | $132.90 | -$3M | +29,968 | +4.5% | |
| 48 | IYW | 0.34% | 495,359 | $90M | $181.42 | $727K | +48,940 | +11.0% | |
| 49 | SGOV | 0.34% | 890,824 | $90M | $100.66 | $54M | +537,852 | +152.4% | |
| 50 | IWF | 0.33% | 205,098 | $87M | $426.40 | -$9M | +2,180 | +1.1% | |
| 51 | PG | 0.33% | 604,511 | $87M | $144.44 | $23M | +154,651 | +34.4% | |
| 52 | QUAL | 0.33% | 443,371 | $85M | $191.81 | -$59M | -284,213 | -39.1% | |
| 53 | BUFR | 0.32% | 2,506,065 | $85M | $33.77 | -$26M | -714,422 | -22.2% | |
| 54 | SPLG | 0.32% | 1,102,261 | $84M | $76.54 | -$10M | -75,206 | -6.4% | |
| 55 | SPYG | 0.32% | 861,028 | $84M | $97.91 | $5M | +115,908 | +15.6% | |
| 56 | IVE | 0.31% | 386,520 | $82M | $211.15 | $7M | +35,784 | +10.2% | |
| 57 | IEFA | 0.30% | 876,033 | $79M | $90.53 | $8M | +78,594 | +9.9% | |
| 58 | V | 0.29% | 253,995 | $77M | $302.24 | -$11M | +3,016 | +1.2% | |
| 59 | TSM | 0.28% | 218,422 | $74M | $337.95 | $10M | +9,144 | +4.4% | |
| 60 | VB | 0.28% | 279,931 | $73M | $261.92 | $19M | +69,912 | +33.3% | |
| 61 | GS | 0.28% | 85,820 | $73M | $845.99 | $3M | +6,192 | +7.8% | |
| 62 | MU | 0.27% | 211,175 | $71M | $337.84 | $16M | +17,128 | +8.8% | |
| 63 | CVX | 0.27% | 343,030 | $71M | $206.90 | $21M | +16,625 | +5.1% | |
| 64 | VGT | 0.27% | 100,052 | $70M | $697.72 | $8M | +18,245 | +22.3% | |
| 65 | JEPQ | 0.27% | 1,249,605 | $69M | $55.52 | $3M | +100,914 | +8.8% | |
| 66 | SCHG | 0.26% | 2,375,619 | $69M | $29.13 | $278K | +262,702 | +12.4% | |
| 67 | FMDE | 0.26% | 1,901,836 | $68M | $35.96 | $13M | +376,601 | +24.7% | |
| 68 | MCD | 0.26% | 219,241 | $68M | $310.79 | $8M | +23,508 | +12.0% | |
| 69 | DGRW | 0.26% | 770,424 | $68M | $87.84 | -$880K | +3,860 | +0.5% | |
| 70 | ETN | 0.26% | 187,776 | $67M | $357.67 | $13M | +16,400 | +9.6% | |
| 71 | AIRR | 0.25% | 599,696 | $66M | $110.78 | $6M | -19,070 | -3.1% | |
| 72 | SDVY | 0.25% | 1,659,688 | $65M | $39.43 | $5M | +87,259 | +5.5% | |
| 73 | FQAL | 0.25% | 899,808 | $65M | $72.60 | $14M | +226,425 | +33.6% | |
| 74 | IJH | 0.24% | 943,599 | $64M | $67.53 | -$1M | -37,838 | -3.9% | |
| 75 | RTX | 0.24% | 325,804 | $63M | $192.90 | $10M | +38,132 | +13.3% | |
| 76 | QQQM | 0.24% | 263,368 | $63M | $237.62 | -$1M | +10,972 | +4.3% | |
| 77 | NFLX | 0.24% | 641,150 | $62M | $96.15 | $8M | +65,893 | +11.4% | |
| 78 | PVAL | 0.23% | 1,307,934 | $61M | $46.40 | $17M | +353,534 | +37.0% | |
| 79 | AGG | 0.23% | 609,012 | $60M | $99.27 | $7M | +70,046 | +13.0% | |
| 80 | FDVV | 0.23% | 1,077,418 | $60M | $55.24 | $7M | +153,640 | +16.6% | |
| 81 | IUSB | 0.23% | 1,281,107 | $59M | $46.19 | -$2M | -37,307 | -2.8% | |
| 82 | ITOT | 0.23% | 414,259 | $59M | $142.43 | $5M | +53,598 | +14.9% | |
| 83 | HD | 0.22% | 178,903 | $59M | $328.89 | $2M | +12,405 | +7.5% | |
| 84 | DE | 0.22% | 103,042 | $58M | $563.30 | $13M | +6,265 | +6.5% | |
| 85 | IBM | 0.22% | 238,449 | $58M | $242.39 | $2M | +50,896 | +27.1% | |
| 86 | VZ | 0.22% | 1,150,804 | $58M | $50.20 | $14M | +64,168 | +5.9% | |
| 87 | FELG | 0.22% | 1,517,007 | $57M | $37.49 | $24M | +727,523 | +92.2% | |
| 88 | DGRO | 0.21% | 797,552 | $56M | $70.18 | $8M | +112,186 | +16.4% | |
| 89 | IWM | 0.21% | 224,815 | $56M | $248.00 | -$1M | -7,413 | -3.2% | |
| 90 | SMH | 0.21% | 145,358 | $56M | $383.40 | $27M | +65,634 | +82.3% | |
| 91 | PFE | 0.21% | 1,954,595 | $55M | $28.08 | $12M | +249,309 | +14.6% | |
| 92 | CSCO | 0.21% | 705,567 | $55M | $77.59 | $2M | +25,036 | +3.7% | |
| 93 | MGV | 0.21% | 374,801 | $54M | $144.95 | $6M | +32,976 | +9.7% | |
| 94 | COMM | 0.21% | 2,978,504 | $54M | $18.20 | $53M | +2,937,200 | +7111.2% | |
| 95 | CGBL | 0.21% | 1,573,552 | $54M | $34.41 | $8M | +271,207 | +20.8% | |
| 96 | RWL | 0.21% | 468,418 | $54M | $114.91 | $5M | +39,736 | +9.3% | |
| 97 | DFUS | 0.20% | 748,532 | $53M | $70.91 | $8M | +135,458 | +22.1% | |
| 98 | IAU | 0.20% | 592,810 | $52M | $88.16 | $7M | +30,796 | +5.5% | |
| 99 | CGGO | 0.20% | 1,565,128 | $52M | $33.37 | $3M | +154,213 | +10.9% | |
| 100 | FFLG | 0.20% | 1,869,844 | $52M | $27.81 | $1M | +182,346 | +10.8% |
Options Breakdown
26 Calls
$5M Call Value
3 Puts
$2M Put Value
0.33 P/C Ratio