Asset Manager
← All Institutions
Kestra Investment Management, LLC
Market Value
$5.2B
-11.0%
Holdings
556
+36
New Purchases
121
Added To
163
Closed
39
Reduced
224
Top 10 Concentration
44.3%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 9.53% | 6.87% | +2.66% | $492M |
| IUSG | 4.02% | 3.03% | +0.99% | $208M |
| VXF | 2.63% | 1.80% | +0.82% | $136M |
| SPYG | 6.73% | 6.05% | +0.69% | $347M |
| FSMD | 1.47% | 0.95% | +0.53% | $76M |
| VWOB | 1.60% | 1.19% | +0.41% | $83M |
| MLN | 1.37% | 0.98% | +0.39% | $71M |
| XEMD | 0.77% | 0.38% | +0.38% | $39M |
| VO | 0.39% | 0.03% | +0.35% | $20M |
| VMBS | 0.78% | 0.56% | +0.22% | $40M |
| ONEY | 0.94% | 0.73% | +0.21% | $48M |
| VSDM | 0.21% | 0.00% | +0.21% | $11M |
| VTEB | 1.12% | 0.95% | +0.18% | $58M |
| GOOGL | 0.36% | 0.19% | +0.18% | $19M |
| IAGG | 0.79% | 0.64% | +0.15% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.01% | 1.56% | -1.55% | $510K |
| IUSB | 4.77% | 6.09% | -1.32% | $246M |
| VEU | 5.30% | 6.27% | -0.97% | $273M |
| DFIV | 2.70% | 3.66% | -0.97% | $139M |
| VGIT | 2.17% | 3.08% | -0.91% | $112M |
| DIHP | 2.03% | 2.86% | -0.82% | $105M |
| AVEM | 3.53% | 4.24% | -0.72% | $182M |
| QUAL | 2.53% | 3.08% | -0.55% | $130M |
| BNDX | 1.26% | 1.79% | -0.54% | $65M |
| IVE | 1.39% | 1.90% | -0.51% | $72M |
| PAVE | 1.88% | 2.36% | -0.48% | $97M |
| STIP | 1.24% | 1.65% | -0.41% | $64M |
| MUB | 1.29% | 1.68% | -0.39% | $66M |
| SPTI | 1.15% | 1.42% | -0.26% | $60M |
| BINC | 1.42% | 1.64% | -0.22% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $297M | 5.8% |
| Large Cap | 300 | $3.7B | 72.6% |
| Mid Cap | 134 | $842M | 16.3% |
| Small Cap | 39 | $271M | 5.3% |
| Micro Cap | 11 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.0B
Median Market Cap
$21.6B
Avg P/E
33.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
348
# ETFs / Funds
208
Top Holdings (556 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 9.53% | 4,464,120 | $492M | $110.15 | $94M | +570,749 | +14.7% | |
| 2 | SPYG | 6.73% | 2,920,221 | $347M | $118.99 | -$3M | -658,971 | -18.4% | |
| 3 | VEU | 5.30% | 3,263,559 | $273M | $83.75 | -$90M | -1,572,851 | -32.5% | |
| 4 | IUSB | 4.77% | 5,336,406 | $246M | $46.15 | -$107M | -2,309,241 | -30.2% | |
| 5 | IUSG | 4.02% | 1,322,967 | $208M | $156.97 | $32M | +189,154 | +16.7% | |
| 6 | AVEM | 3.53% | 1,885,486 | $182M | $96.49 | -$64M | -1,165,570 | -38.2% | |
| 7 | DFIV | 2.70% | 2,576,518 | $139M | $54.02 | -$73M | -1,448,889 | -36.0% | |
| 8 | VXF | 2.63% | 550,893 | $136M | $246.21 | $31M | +42,560 | +8.4% | |
| 9 | CGGR | 2.58% | 2,824,513 | $133M | $47.20 | -$20M | -987,243 | -25.9% | |
| 10 | QUAL | 2.53% | 593,900 | $130M | $219.43 | -$48M | -336,765 | -36.2% | |
| 11 | CGDV | 2.42% | 2,530,961 | $125M | $49.28 | -$16M | -767,873 | -23.3% | |
| 12 | VGIT | 2.17% | 1,895,511 | $112M | $58.98 | -$67M | -1,101,051 | -36.7% | |
| 13 | DIHP | 2.03% | 3,071,494 | $105M | $34.13 | -$61M | -2,065,769 | -40.2% | |
| 14 | PAVE | 1.88% | 1,646,301 | $97M | $58.92 | -$40M | -1,049,025 | -38.9% | |
| 15 | FTEC | 1.79% | 323,063 | $92M | $285.58 | -$22M | -224,214 | -41.0% | |
| 16 | DEM | 1.75% | 1,677,279 | $90M | $53.79 | -$5M | -233,346 | -12.2% | |
| 17 | DFIC | 1.61% | 2,234,347 | $83M | $37.26 | -$8M | -323,006 | -12.6% | |
| 18 | VWOB | 1.60% | 1,229,693 | $83M | $67.24 | $14M | +177,365 | +16.9% | |
| 19 | FSMD | 1.47% | 1,439,993 | $76M | $52.85 | $21M | +209,405 | +17.0% | |
| 20 | BINC | 1.42% | 1,401,838 | $73M | $52.34 | -$22M | -434,432 | -23.7% | |
| 21 | IVE | 1.39% | 315,993 | $72M | $227.06 | -$38M | -204,394 | -39.3% | |
| 22 | MLN | 1.37% | 3,967,998 | $71M | $17.78 | $14M | +716,081 | +22.0% | |
| 23 | TOTL | 1.29% | 1,688,835 | $67M | $39.47 | -$12M | -292,519 | -14.8% | |
| 24 | MUB | 1.29% | 616,563 | $66M | $107.62 | -$31M | -300,062 | -32.7% | |
| 25 | BNDX | 1.26% | 1,337,537 | $65M | $48.43 | -$39M | -825,522 | -38.2% | |
| 26 | STIP | 1.24% | 627,164 | $64M | $102.16 | -$31M | -296,471 | -32.1% | |
| 27 | SPTI | 1.15% | 2,096,996 | $60M | $28.39 | -$23M | -771,263 | -26.9% | |
| 28 | VTEB | 1.12% | 1,144,888 | $58M | $50.58 | $3M | +46,147 | +4.2% | |
| 29 | DFAI | 1.00% | 1,246,705 | $51M | $41.25 | -$19M | -559,471 | -31.0% | |
| 30 | LRGF | 0.96% | 656,588 | $50M | $75.63 | -$14M | -307,603 | -31.9% | |
| 31 | ONEY | 0.94% | 376,930 | $48M | $128.10 | $6M | +26,114 | +7.4% | |
| 32 | FDVV | 0.81% | 692,813 | $42M | $60.29 | -$2M | -108,455 | -13.5% | |
| 33 | IAGG | 0.79% | 804,432 | $41M | $50.60 | $4M | +68,086 | +9.2% | |
| 34 | VMBS | 0.78% | 859,919 | $40M | $46.81 | $8M | +163,847 | +23.5% | |
| 35 | XEMD | 0.77% | 879,172 | $39M | $44.92 | $17M | +374,524 | +74.2% | |
| 36 | MBB | 0.72% | 395,483 | $37M | $94.52 | -$14M | -149,320 | -27.4% | |
| 37 | INTF | 0.61% | 768,961 | $31M | $40.96 | -$2M | -94,153 | -10.9% | |
| 38 | NVDA | 0.60% | 154,521 | $31M | $200.09 | $2M | -12,621 | -7.5% | |
| 39 | CGCP | 0.60% | 1,386,767 | $31M | $22.29 | -$14M | -617,162 | -30.8% | |
| 40 | JPIB | 0.50% | 534,010 | $26M | $48.35 | -$6M | -129,616 | -19.5% | |
| 41 | JMBS | 0.50% | 573,031 | $26M | $44.99 | -$6M | -123,609 | -17.7% | |
| 42 | XFIV | 0.49% | 517,038 | $25M | $48.68 | -$6M | -122,904 | -19.2% | |
| 43 | CGMM | 0.48% | 744,539 | $25M | $32.97 | -$7M | -332,664 | -30.9% | |
| 44 | AAPL | 0.45% | 79,480 | $23M | $289.36 | $2M | -3,621 | -4.4% | |
| 45 | AVLV | 0.44% | 247,841 | $23M | $91.21 | $5M | +27,910 | +12.7% | |
| 46 | CGIB | 0.43% | 877,172 | $22M | $25.53 | -$9M | -378,842 | -30.2% | |
| 47 | SCHO | 0.42% | 891,421 | $22M | $24.14 | -$8M | -316,903 | -26.2% | |
| 48 | MSFT | 0.41% | 57,275 | $21M | $373.02 | -$537K | -1,891 | -3.2% | |
| 49 | CGGO | 0.40% | 483,526 | $20M | $42.33 | -$3M | -233,371 | -32.5% | |
| 50 | VO | 0.39% | 246,644 | $20M | $80.57 | $18M | +240,501 | +3915.0% | |
| 51 | GOOGL | 0.36% | 52,468 | $19M | $357.37 | $8M | +14,573 | +38.5% | |
| 52 | DFGX | 0.35% | 337,014 | $18M | $53.59 | $5M | +78,548 | +30.4% | |
| 53 | DFUS | 0.29% | 182,065 | $15M | $81.94 | -$3M | -70,476 | -27.9% | |
| 54 | AVUS | 0.28% | 113,808 | $15M | $128.08 | -$3M | -45,180 | -28.4% | |
| 55 | DFSD | 0.26% | 278,096 | $13M | $47.75 | $3M | +67,232 | +31.9% | |
| 56 | AMZN | 0.23% | 50,362 | $12M | $238.34 | $5M | +16,160 | +47.2% | |
| 57 | MUNI | 0.23% | 224,493 | $12M | $52.60 | $2M | +35,607 | +18.9% | |
| 58 | AVIG | 0.23% | 284,724 | $12M | $41.41 | $2M | +59,600 | +26.5% | |
| 59 | AVUV | 0.21% | 85,683 | $11M | $124.76 | -$4M | -49,899 | -36.8% | |
| 60 | VSDM | 0.21% | 139,319 | $11M | $76.63 | — | +139,319 | — | NEW |
| 61 | PAAA | 0.20% | 202,779 | $10M | $51.27 | $3M | +48,758 | +31.7% | |
| 62 | JPM | 0.20% | 31,368 | $10M | $327.33 | $3M | +8,072 | +34.6% | |
| 63 | MU | 0.19% | 8,471 | $10M | $1,154.28 | $3M | -10,432 | -55.2% | |
| 64 | AMAT | 0.19% | 13,273 | $10M | $722.98 | $8M | +7,310 | +122.6% | |
| 65 | AVGO | 0.18% | 25,117 | $9M | $377.75 | $2M | +2,249 | +9.8% | |
| 66 | DFCF | 0.17% | 205,463 | $9M | $42.21 | -$6M | -130,438 | -38.8% | |
| 67 | CGSD | 0.17% | 336,049 | $9M | $25.73 | $2M | +95,930 | +40.0% | |
| 68 | META | 0.15% | 14,019 | $8M | $563.29 | $2M | +3,954 | +39.3% | |
| 69 | INFL | 0.15% | 155,518 | $8M | $49.88 | $136K | +9,117 | +6.2% | |
| 70 | AVDV | 0.15% | 72,937 | $8M | $103.05 | -$4M | -42,507 | -36.8% | |
| 71 | IVV | 0.14% | 9,837 | $7M | $748.89 | $2M | +2,332 | +31.1% | |
| 72 | DELL | 0.13% | 15,834 | $7M | $431.45 | $4M | -493 | -3.0% | |
| 73 | DFAS | 0.13% | 81,423 | $7M | $82.34 | $3M | +23,231 | +39.9% | |
| 74 | VOO | 0.12% | 8,999 | $6M | $686.82 | $1M | +402 | +4.7% | |
| 75 | CSCO | 0.12% | 51,908 | $6M | $117.46 | $1M | -8,263 | -13.7% | |
| 76 | QCOM | 0.11% | 30,602 | $6M | $184.79 | -$1M | -23,392 | -43.3% | |
| 77 | TTC | 0.11% | 55,960 | $5M | $97.42 | — | +55,960 | — | NEW |
| 78 | DUHP | 0.10% | 128,485 | $5M | $41.73 | -$2M | -69,777 | -35.2% | |
| 79 | JNJ | 0.10% | 20,960 | $5M | $253.96 | $836K | +2,603 | +14.2% | |
| 80 | FDX | 0.10% | 16,951 | $5M | $313.12 | $2M | +7,601 | +81.3% | |
| 81 | MS | 0.10% | 25,022 | $5M | $209.04 | $5M | +23,374 | +1418.3% | |
| 82 | PM | 0.10% | 27,270 | $5M | $180.91 | $108K | -1,915 | -6.6% | |
| 83 | THC | 0.10% | 26,366 | $5M | $187.08 | $791K | +4,418 | +20.1% | |
| 84 | QRVO | 0.09% | 52,098 | $5M | $93.27 | -$29K | -11,053 | -17.5% | |
| 85 | NTAP | 0.09% | 30,803 | $5M | $154.76 | $2M | +6,747 | +28.1% | |
| 86 | VTI | 0.09% | 12,270 | $5M | $370.04 | $693K | +278 | +2.3% | |
| 87 | AMP | 0.08% | 9,544 | $4M | $458.74 | $3M | +6,053 | +173.4% | |
| 88 | GOOG | 0.08% | 12,252 | $4M | $353.33 | $1M | +1,372 | +12.6% | |
| 89 | TSLA | 0.08% | 10,209 | $4M | $420.60 | $399K | -269 | -2.6% | |
| 90 | CAIE | 0.08% | 151,202 | $4M | $27.21 | -$113K | -16,949 | -10.1% | |
| 91 | KEYS | 0.08% | 11,174 | $4M | $350.07 | $269K | -1,725 | -13.4% | |
| 92 | IEFA | 0.07% | 38,428 | $4M | $96.58 | $173K | -661 | -1.7% | |
| 93 | ROST | 0.07% | 17,398 | $4M | $212.85 | — | +17,398 | — | NEW |
| 94 | BRK-B | 0.07% | 7,285 | $4M | $500.38 | $541K | +807 | +12.5% | |
| 95 | USB | 0.07% | 60,277 | $4M | $60.40 | $1M | +13,331 | +28.4% | |
| 96 | SFD | 0.07% | 149,357 | $4M | $24.26 | — | +149,357 | — | NEW |
| 97 | VUG | 0.07% | 41,733 | $4M | $86.14 | $2M | +37,551 | +897.9% | |
| 98 | DG | 0.07% | 29,610 | $3M | $115.11 | -$321K | -1,803 | -5.7% | |
| 99 | BWA | 0.07% | 51,285 | $3M | $66.40 | $306K | -5,844 | -10.2% | |
| 100 | UPS | 0.07% | 31,426 | $3M | $107.50 | $804K | +5,255 | +20.1% |