Asset Manager
← All Institutions
Kestra Investment Management, LLC
Market Value
$0
-100.0%
Holdings
420
-49
New Purchases
0
Added To
0
Closed
420
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $0 | 0% |
| Large Cap | 224 | $0 | 0% |
| Mid Cap | 102 | $0 | 0% |
| Small Cap | 32 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$165.8B
Median Market Cap
$24.0B
Avg P/E
34.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
256
# ETFs / Funds
164
Top Holdings (420 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | —% | — | — | — | -$279K | -11,624 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$283K | -2,261 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$549K | -22,114 | -100.0% | SOLD |
| 4 | CPA | —% | — | — | — | -$2M | -13,392 | -100.0% | SOLD |
| 5 | AMP | —% | — | — | — | -$4M | -7,741 | -100.0% | SOLD |
| 6 | APAM | —% | — | — | — | -$2M | -60,995 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$2M | -7,998 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$644K | -4,228 | -100.0% | SOLD |
| 9 | LYV | —% | — | — | — | -$472K | -3,312 | -100.0% | SOLD |
| 10 | FDX | —% | — | — | — | -$349K | -1,207 | -100.0% | SOLD |
| 11 | MC | —% | — | — | — | -$382K | -5,557 | -100.0% | SOLD |
| 12 | JHG | —% | — | — | — | -$3M | -68,903 | -100.0% | SOLD |
| 13 | TDC | —% | — | — | — | -$605K | -19,879 | -100.0% | SOLD |
| 14 | GS | —% | — | — | — | -$314K | -357 | -100.0% | SOLD |
| 15 | NOW | —% | — | — | — | -$356K | -2,325 | -100.0% | SOLD |
| 16 | DINO | —% | — | — | — | -$594K | -12,881 | -100.0% | SOLD |
| 17 | BKH | —% | — | — | — | -$1M | -15,849 | -100.0% | SOLD |
| 18 | BMY | —% | — | — | — | -$739K | -13,700 | -100.0% | SOLD |
| 19 | XOM | —% | — | — | — | -$2M | -15,764 | -100.0% | SOLD |
| 20 | NEE | —% | — | — | — | -$805K | -10,025 | -100.0% | SOLD |
| 21 | HWM | —% | — | — | — | -$231K | -1,127 | -100.0% | SOLD |
| 22 | WU | —% | — | — | — | -$2M | -239,428 | -100.0% | SOLD |
| 23 | AIG | —% | — | — | — | -$281K | -3,287 | -100.0% | SOLD |
| 24 | VEEV | —% | — | — | — | -$973K | -4,357 | -100.0% | SOLD |
| 25 | HLT | —% | — | — | — | -$291K | -1,014 | -100.0% | SOLD |
| 26 | HD | —% | — | — | — | -$392K | -1,140 | -100.0% | SOLD |
| 27 | LYB | —% | — | — | — | -$1M | -28,139 | -100.0% | SOLD |
| 28 | ANET | —% | — | — | — | -$412K | -3,141 | -100.0% | SOLD |
| 29 | BNL | —% | — | — | — | -$1M | -77,713 | -100.0% | SOLD |
| 30 | ABR | —% | — | — | — | -$1M | -190,766 | -100.0% | SOLD |
| 31 | ICE | —% | — | — | — | -$215K | -1,329 | -100.0% | SOLD |
| 32 | BJ | —% | — | — | — | -$310K | -3,446 | -100.0% | SOLD |
| 33 | CHWY | —% | — | — | — | -$3M | -105,327 | -100.0% | SOLD |
| 34 | TWLO | —% | — | — | — | -$3M | -18,066 | -100.0% | SOLD |
| 35 | MS | —% | — | — | — | -$207K | -1,167 | -100.0% | SOLD |
| 36 | AM | —% | — | — | — | -$1M | -74,252 | -100.0% | SOLD |
| 37 | ESAB | —% | — | — | — | -$1M | -8,972 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$1M | -16,873 | -100.0% | SOLD |
| 39 | UBER | —% | — | — | — | -$339K | -4,143 | -100.0% | SOLD |
| 40 | HAL | —% | — | — | — | -$731K | -25,864 | -100.0% | SOLD |
| 41 | AXP | —% | — | — | — | -$306K | -828 | -100.0% | SOLD |
| 42 | ABBV | —% | — | — | — | -$1M | -6,119 | -100.0% | SOLD |
| 43 | CRM | —% | — | — | — | -$580K | -2,189 | -100.0% | SOLD |
| 44 | AHR | —% | — | — | — | -$235K | -4,990 | -100.0% | SOLD |
| 45 | CAH | —% | — | — | — | -$222K | -1,078 | -100.0% | SOLD |
| 46 | CSL | —% | — | — | — | -$560K | -1,750 | -100.0% | SOLD |
| 47 | APO | —% | — | — | — | -$684K | -4,725 | -100.0% | SOLD |
| 48 | BBY | —% | — | — | — | -$1M | -19,760 | -100.0% | SOLD |
| 49 | AIT | —% | — | — | — | -$781K | -3,041 | -100.0% | SOLD |
| 50 | EPR | —% | — | — | — | -$754K | -15,105 | -100.0% | SOLD |
| 51 | MSCI | —% | — | — | — | -$883K | -1,539 | -100.0% | SOLD |
| 52 | BLK | —% | — | — | — | -$331K | -309 | -100.0% | SOLD |
| 53 | ACM | —% | — | — | — | -$2M | -23,881 | -100.0% | SOLD |
| 54 | SPG | —% | — | — | — | -$903K | -4,879 | -100.0% | SOLD |
| 55 | AESI | —% | — | — | — | -$424K | -44,998 | -100.0% | SOLD |
| 56 | RL | —% | — | — | — | -$2M | -5,726 | -100.0% | SOLD |
| 57 | RYN | —% | — | — | — | -$1M | -47,058 | -100.0% | SOLD |
| 58 | STWD | —% | — | — | — | -$3M | -151,562 | -100.0% | SOLD |
| 59 | KO | —% | — | — | — | -$310K | -4,434 | -100.0% | SOLD |
| 60 | VZ | —% | — | — | — | -$3M | -69,212 | -100.0% | SOLD |
| 61 | TPR | —% | — | — | — | -$696K | -5,446 | -100.0% | SOLD |
| 62 | MSM | —% | — | — | — | -$227K | -2,699 | -100.0% | SOLD |
| 63 | PRGO | —% | — | — | — | -$351K | -25,200 | -100.0% | SOLD |
| 64 | LMT | —% | — | — | — | -$1M | -2,136 | -100.0% | SOLD |
| 65 | MSI | —% | — | — | — | -$2M | -5,052 | -100.0% | SOLD |
| 66 | SPGI | —% | — | — | — | -$685K | -1,310 | -100.0% | SOLD |
| 67 | TEL | —% | — | — | — | -$409K | -1,797 | -100.0% | SOLD |
| 68 | LUV | —% | — | — | — | -$225K | -5,446 | -100.0% | SOLD |
| 69 | VVV | —% | — | — | — | -$918K | -31,584 | -100.0% | SOLD |
| 70 | STT | —% | — | — | — | -$1M | -7,976 | -100.0% | SOLD |
| 71 | GM | —% | — | — | — | -$555K | -6,821 | -100.0% | SOLD |
| 72 | MTN | —% | — | — | — | -$1M | -8,675 | -100.0% | SOLD |
| 73 | VAL | —% | — | — | — | -$1M | -25,936 | -100.0% | SOLD |
| 74 | NSA | —% | — | — | — | -$414K | -14,691 | -100.0% | SOLD |
| 75 | WM | —% | — | — | — | -$206K | -936 | -100.0% | SOLD |
| 76 | LCII | —% | — | — | — | -$472K | -3,891 | -100.0% | SOLD |
| 77 | SHW | —% | — | — | — | -$341K | -1,053 | -100.0% | SOLD |
| 78 | WPC | —% | — | — | — | -$303K | -4,713 | -100.0% | SOLD |
| 79 | KD | —% | — | — | — | -$366K | -13,792 | -100.0% | SOLD |
| 80 | PK | —% | — | — | — | -$1M | -104,150 | -100.0% | SOLD |
| 81 | LVS | —% | — | — | — | -$3M | -40,212 | -100.0% | SOLD |
| 82 | MTZ | —% | — | — | — | -$1M | -5,703 | -100.0% | SOLD |
| 83 | DE | —% | — | — | — | -$551K | -1,183 | -100.0% | SOLD |
| 84 | ABEV | —% | — | — | — | -$34K | -13,791 | -100.0% | SOLD |
| 85 | BLD | —% | — | — | — | -$534K | -1,279 | -100.0% | SOLD |
| 86 | MLI | —% | — | — | — | -$2M | -13,127 | -100.0% | SOLD |
| 87 | PM | —% | — | — | — | -$4M | -21,993 | -100.0% | SOLD |
| 88 | GRMN | —% | — | — | — | -$556K | -2,739 | -100.0% | SOLD |
| 89 | UPS | —% | — | — | — | -$219K | -2,209 | -100.0% | SOLD |
| 90 | TJX | —% | — | — | — | -$677K | -4,406 | -100.0% | SOLD |
| 91 | ANF | —% | — | — | — | -$1M | -10,526 | -100.0% | SOLD |
| 92 | AMG | —% | — | — | — | -$2M | -5,540 | -100.0% | SOLD |
| 93 | CAT | —% | — | — | — | -$2M | -2,704 | -100.0% | SOLD |
| 94 | CCI | —% | — | — | — | -$423K | -4,760 | -100.0% | SOLD |
| 95 | CHE | —% | — | — | — | -$1M | -3,007 | -100.0% | SOLD |
| 96 | JXN | —% | — | — | — | -$418K | -3,916 | -100.0% | SOLD |
| 97 | KMI | —% | — | — | — | -$284K | -10,318 | -100.0% | SOLD |
| 98 | APLE | —% | — | — | — | -$515K | -43,437 | -100.0% | SOLD |
| 99 | CF | —% | — | — | — | -$1M | -15,531 | -100.0% | SOLD |
| 100 | DG | —% | — | — | — | -$2M | -17,652 | -100.0% | SOLD |