Asset Manager
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Kestra Investment Management, LLC
Market Value
$3.3B
+3.9%
Holdings
980
-448
New Purchases
95
Added To
307
Closed
0
Reduced
241
Top 10 Concentration
44.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIHP | 1.64% | 0.00% | +1.64% | $54M |
| IVE | 1.35% | 0.45% | +0.89% | $45M |
| SPYG | 6.34% | 5.49% | +0.84% | $210M |
| VEU | 4.77% | 4.07% | +0.69% | $158M |
| IUSV | 8.67% | 8.01% | +0.66% | $287M |
| VWOB | 0.90% | 0.25% | +0.64% | $30M |
| MTUM | 0.82% | 0.22% | +0.60% | $27M |
| VGIT | 0.60% | 0.00% | +0.60% | $20M |
| VO | 4.11% | 3.55% | +0.56% | $136M |
| DFIV | 3.48% | 2.97% | +0.51% | $115M |
| STIP | 0.51% | 0.00% | +0.51% | $17M |
| FTEC | 1.44% | 1.08% | +0.36% | $48M |
| IEMG | 1.77% | 1.47% | +0.30% | $59M |
| DFAI | 0.74% | 0.52% | +0.23% | $25M |
| MSFT | 0.77% | 0.57% | +0.20% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 2.37% | 4.12% | -1.75% | $78M |
| TOTL | 1.78% | 3.13% | -1.35% | $59M |
| DEM | 1.58% | 2.79% | -1.21% | $52M |
| INTF | 1.28% | 2.21% | -0.94% | $42M |
| BINC | 1.74% | 2.63% | -0.89% | $58M |
| EFG | 0.41% | 1.30% | -0.89% | $14M |
| IUSB | 5.23% | 5.97% | -0.74% | $173M |
| ONEY | 0.82% | 1.44% | -0.62% | $27M |
| JAAA | 1.92% | 2.53% | -0.61% | $64M |
| JMBS | 0.55% | 0.91% | -0.36% | $18M |
| AAPL | 0.41% | 0.74% | -0.33% | $14M |
| TDIV | 0.50% | 0.79% | -0.29% | $16M |
| AVLV | 0.43% | 0.70% | -0.27% | $14M |
| FELG | 0.52% | 0.78% | -0.26% | $17M |
| MUNI | 0.26% | 0.50% | -0.23% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $334M | 10.1% |
| Large Cap | 501 | $2.3B | 69.5% |
| Mid Cap | 335 | $554M | 16.7% |
| Small Cap | 69 | $122M | 3.7% |
| Micro Cap | 4 | $159K | 0.0% |
Portfolio Analytics
Avg Market Cap
$88.2B
Median Market Cap
$13.8B
Avg P/E
31.7
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
804
# ETFs / Funds
176
Top Holdings (980 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 8.67% | 3,036,844 | $287M | $94.63 | $32M | +269,294 | +9.7% | |
| 2 | SPYG | 6.34% | 2,203,650 | $210M | $95.32 | $35M | +23,143 | +1.1% | |
| 3 | IUSB | 5.23% | 3,752,017 | $173M | $46.23 | -$17M | -383,234 | -9.3% | |
| 4 | VEU | 4.77% | 2,349,882 | $158M | $67.22 | $28M | +207,699 | +9.7% | |
| 5 | QUAL | 4.32% | 782,445 | $143M | $182.82 | $8M | -6,172 | -0.8% | |
| 6 | VO | 4.11% | 486,809 | $136M | $279.83 | $23M | +49,486 | +11.3% | |
| 7 | DFIV | 3.48% | 2,692,601 | $115M | $42.83 | $21M | +284,698 | +11.8% | |
| 8 | IUSG | 3.37% | 741,665 | $112M | $150.40 | $1M | -128,030 | -14.7% | |
| 9 | DFIC | 2.37% | 2,523,479 | $78M | $31.09 | -$53M | -2,206,892 | -46.6% | |
| 10 | IGLB | 1.94% | 1,279,517 | $64M | $50.21 | -$2M | -33,245 | -2.5% | |
| 11 | JAAA | 1.92% | 1,256,315 | $64M | $50.75 | -$17M | -337,197 | -21.2% | |
| 12 | CGDV | 1.86% | 1,562,415 | $62M | $39.49 | -$3M | -259,769 | -14.3% | |
| 13 | IGSB | 1.83% | 1,151,216 | $61M | $52.76 | $7M | +116,370 | +11.2% | |
| 14 | CGGR | 1.80% | 1,469,931 | $60M | $40.65 | -$1M | -312,428 | -17.5% | |
| 15 | TOTL | 1.78% | 1,471,668 | $59M | $40.11 | -$41M | -1,004,043 | -40.6% | |
| 16 | IEMG | 1.77% | 975,806 | $59M | $60.03 | $12M | +107,147 | +12.3% | |
| 17 | BINC | 1.74% | 1,094,296 | $58M | $52.84 | -$26M | -510,132 | -31.8% | |
| 18 | DIHP | 1.64% | 1,840,775 | $54M | $29.49 | — | +1,840,775 | — | NEW |
| 19 | DEM | 1.58% | 1,155,914 | $52M | $45.29 | -$37M | -961,690 | -45.4% | |
| 20 | FTEC | 1.44% | 241,903 | $48M | $197.22 | $13M | +27,770 | +13.0% | |
| 21 | MBB | 1.36% | 479,901 | $45M | $93.89 | $3M | +35,690 | +8.0% | |
| 22 | VMBS | 1.36% | 971,032 | $45M | $46.34 | $6M | +121,568 | +14.3% | |
| 23 | IVE | 1.35% | 228,501 | $45M | $195.42 | $30M | +152,567 | +200.9% | |
| 24 | VTEB | 1.34% | 905,403 | $44M | $49.03 | $5M | +116,839 | +14.8% | |
| 25 | MUB | 1.32% | 419,810 | $44M | $104.48 | $6M | +63,433 | +17.8% | |
| 26 | INTF | 1.28% | 1,237,354 | $42M | $34.23 | -$28M | -1,053,047 | -46.0% | |
| 27 | USIG | 1.27% | 817,152 | $42M | $51.44 | $3M | +61,931 | +8.2% | |
| 28 | LRGF | 0.93% | 478,100 | $31M | $64.13 | $5M | +41,426 | +9.5% | |
| 29 | VWOB | 0.90% | 454,736 | $30M | $65.35 | $22M | +329,159 | +262.1% | |
| 30 | ONEY | 0.82% | 252,445 | $27M | $108.27 | -$19M | -168,670 | -40.0% | |
| 31 | MTUM | 0.82% | 112,661 | $27M | $240.32 | $20M | +78,585 | +230.6% | |
| 32 | MLN | 0.81% | 1,586,659 | $27M | $16.89 | -$1M | -25,291 | -1.6% | |
| 33 | CGCP | 0.79% | 1,156,455 | $26M | $22.50 | $6M | +250,828 | +27.7% | |
| 34 | MSFT | 0.77% | 51,115 | $25M | $497.41 | $7M | +3,051 | +6.3% | |
| 35 | DFAI | 0.74% | 713,729 | $25M | $34.57 | $8M | +187,048 | +35.5% | |
| 36 | NVDA | 0.67% | 141,354 | $22M | $157.99 | -$1M | -74,296 | -34.5% | |
| 37 | MEAR | 0.66% | 432,954 | $22M | $50.27 | -$2M | -32,146 | -6.9% | |
| 38 | VGIT | 0.60% | 329,758 | $20M | $59.81 | — | +329,758 | — | NEW |
| 39 | FBND | 0.58% | 423,510 | $19M | $45.75 | $1M | +24,489 | +6.1% | |
| 40 | JMBS | 0.55% | 404,973 | $18M | $45.05 | -$11M | -237,863 | -37.0% | |
| 41 | FELG | 0.52% | 462,790 | $17M | $37.03 | -$8M | -324,670 | -41.2% | |
| 42 | STIP | 0.51% | 163,757 | $17M | $102.91 | — | +163,757 | — | NEW |
| 43 | TDIV | 0.50% | 182,749 | $16M | $90.17 | -$9M | -160,235 | -46.7% | |
| 44 | FDVV | 0.49% | 314,688 | $16M | $52.02 | $2M | +20,425 | +6.9% | |
| 45 | SPEM | 0.46% | 355,532 | $15M | $42.74 | $3M | +34,517 | +10.8% | |
| 46 | AVLV | 0.43% | 209,142 | $14M | $68.21 | -$8M | -131,699 | -38.6% | |
| 47 | USRT | 0.42% | 248,495 | $14M | $56.56 | $1M | +22,459 | +9.9% | |
| 48 | EFG | 0.41% | 122,625 | $14M | $112.00 | -$28M | -293,077 | -70.5% | |
| 49 | AAPL | 0.41% | 66,254 | $14M | $205.17 | -$10M | -39,943 | -37.6% | |
| 50 | AMZN | 0.33% | 50,421 | $11M | $219.39 | -$647K | -11,119 | -18.1% | |
| 51 | META | 0.32% | 14,395 | $11M | $738.08 | -$902K | -5,604 | -28.0% | |
| 52 | SHYM | 0.31% | 453,124 | $10M | $22.31 | -$1M | -53,628 | -10.6% | |
| 53 | MUNI | 0.26% | 170,877 | $9M | $51.36 | -$7M | -136,069 | -44.3% | |
| 54 | JPM | 0.26% | 29,897 | $9M | $289.91 | -$528K | -7,589 | -20.2% | |
| 55 | CGGO | 0.25% | 254,661 | $8M | $31.97 | $3M | +56,448 | +28.5% | |
| 56 | AVGO | 0.21% | 25,667 | $7M | $275.65 | $796K | -11,835 | -31.6% | |
| 57 | INFL | 0.19% | 149,653 | $6M | $42.17 | -$5M | -129,049 | -46.3% | |
| 58 | GOOGL | 0.19% | 35,021 | $6M | $176.23 | -$69K | -5,338 | -13.2% | |
| 59 | JNJ | 0.16% | 34,658 | $5M | $152.75 | $1M | +9,552 | +38.0% | |
| 60 | CGSD | 0.16% | 202,348 | $5M | $25.93 | $5M | +188,034 | +1313.6% | |
| 61 | CSCO | 0.16% | 74,790 | $5M | $69.38 | -$266K | -13,612 | -15.4% | |
| 62 | DFUS | 0.15% | 73,455 | $5M | $67.02 | $2M | +28,043 | +61.8% | |
| 63 | JMST | 0.15% | 95,885 | $5M | $50.92 | -$2M | -47,476 | -33.1% | |
| 64 | ORCL | 0.14% | 21,891 | $5M | $218.63 | $1M | -5,173 | -19.1% | |
| 65 | VOO | 0.14% | 8,060 | $5M | $568.06 | $763K | +635 | +8.6% | |
| 66 | VTI | 0.14% | 14,985 | $5M | $303.93 | $1M | +2,512 | +20.1% | |
| 67 | HYDB | 0.13% | 90,080 | $4M | $47.48 | $1M | +26,588 | +41.9% | |
| 68 | AVUS | 0.13% | 42,077 | $4M | $100.82 | $2M | +17,464 | +71.0% | |
| 69 | BRK-B | 0.13% | 8,681 | $4M | $485.78 | $884K | +2,423 | +38.7% | |
| 70 | AVIG | 0.13% | 100,230 | $4M | $41.62 | $2M | +52,968 | +112.1% | |
| 71 | COF | 0.12% | 19,078 | $4M | $212.76 | $4M | +18,343 | +2495.7% | |
| 72 | SPMB | 0.12% | 176,942 | $4M | $22.10 | -$2M | -77,288 | -30.4% | |
| 73 | CW | 0.12% | 8,000 | $4M | $488.53 | $2M | +1,861 | +30.3% | |
| 74 | IVV | 0.12% | 6,187 | $4M | $620.94 | $423K | +103 | +1.7% | |
| 75 | CALM | 0.12% | 38,401 | $4M | $99.63 | $788K | +4,976 | +14.9% | |
| 76 | VZ | 0.11% | 87,788 | $4M | $43.27 | -$4M | -88,743 | -50.3% | |
| 77 | TPR | 0.10% | 39,077 | $3M | $87.81 | $2M | +13,369 | +52.0% | |
| 78 | DFGX | 0.10% | 63,842 | $3M | $53.36 | — | +63,842 | — | NEW |
| 79 | PM | 0.10% | 18,635 | $3M | $182.13 | $3M | +14,420 | +342.1% | |
| 80 | HYD | 0.10% | 67,397 | $3M | $50.21 | $956K | +19,961 | +42.1% | |
| 81 | AMP | 0.10% | 6,309 | $3M | $533.72 | $3M | +4,591 | +267.2% | |
| 82 | PCTY | 0.09% | 17,152 | $3M | $181.19 | $2M | +11,520 | +204.6% | |
| 83 | LNG | 0.09% | 12,703 | $3M | $243.51 | $1M | +3,705 | +41.2% | |
| 84 | NFLX | 0.09% | 2,301 | $3M | $1,339.13 | -$704K | -1,758 | -43.3% | |
| 85 | QCOM | 0.09% | 19,078 | $3M | $159.26 | $2M | +13,045 | +216.2% | |
| 86 | MDT | 0.09% | 32,764 | $3M | $87.17 | $768K | +9,525 | +41.0% | |
| 87 | AVUV | 0.08% | 30,661 | $3M | $91.10 | $1M | +14,436 | +89.0% | |
| 88 | LLY | 0.08% | 3,478 | $3M | $779.45 | $51K | +257 | +8.0% | |
| 89 | IEFA | 0.08% | 32,217 | $3M | $83.48 | $969K | +9,476 | +41.7% | |
| 90 | FIX | 0.08% | 4,990 | $3M | $536.21 | $1M | +174 | +3.6% | |
| 91 | DFSD | 0.08% | 55,603 | $3M | $48.01 | $2M | +31,113 | +127.0% | |
| 92 | STWD | 0.08% | 132,731 | $3M | $20.07 | -$127K | -8,440 | -6.0% | |
| 93 | V | 0.08% | 7,405 | $3M | $355.06 | -$750K | -2,236 | -23.2% | |
| 94 | XOM | 0.08% | 24,215 | $3M | $107.80 | -$2M | -10,873 | -31.0% | |
| 95 | CASY | 0.08% | 4,917 | $3M | $510.27 | $1M | +1,707 | +53.2% | |
| 96 | APAM | 0.08% | 56,456 | $3M | $44.33 | $5K | -7,422 | -11.6% | |
| 97 | TFSL | 0.07% | 191,920 | $2M | $12.95 | -$99K | -16,690 | -8.0% | |
| 98 | VUG | 0.07% | 5,547 | $2M | $438.44 | $655K | +754 | +15.7% | |
| 99 | ABR | 0.07% | 225,123 | $2M | $10.70 | $498K | +62,462 | +38.4% | |
| 100 | EMHY | 0.07% | 60,978 | $2M | $38.97 | $560K | +13,462 | +28.3% |