Asset Manager
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Kestra Investment Management, LLC
Market Value
$3.7B
+12.3%
Holdings
1,018
+38
New Purchases
38
Added To
252
Closed
591
Reduced
132
Top 10 Concentration
46.4%
Turnover
61.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 9.05% | 8.67% | +0.38% | $337M |
| QUAL | 4.60% | 4.32% | +0.29% | $171M |
| VEU | 5.05% | 4.77% | +0.29% | $188M |
| SPYG | 6.59% | 6.34% | +0.25% | $245M |
| DFIV | 3.68% | 3.48% | +0.20% | $137M |
| IUSG | 3.56% | 3.37% | +0.20% | $133M |
| VO | 4.30% | 4.11% | +0.19% | $160M |
| CGDV | 2.04% | 1.86% | +0.18% | $76M |
| CGGR | 1.98% | 1.80% | +0.18% | $74M |
| IEMG | 1.93% | 1.77% | +0.17% | $72M |
| DFAI | 0.91% | 0.74% | +0.17% | $34M |
| FTEC | 1.57% | 1.44% | +0.13% | $58M |
| CGCP | 0.89% | 0.79% | +0.11% | $33M |
| NRG | 0.10% | 0.00% | +0.10% | $4M |
| AVIG | 0.21% | 0.13% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGLB | 1.40% | 1.94% | -0.54% | $52M |
| MSFT | 0.35% | 0.77% | -0.42% | $13M |
| FBND | 0.17% | 0.58% | -0.41% | $7M |
| FDVV | 0.18% | 0.49% | -0.31% | $7M |
| VTEB | 1.16% | 1.34% | -0.18% | $43M |
| DFIC | 2.25% | 2.37% | -0.12% | $84M |
| TOTL | 1.66% | 1.78% | -0.12% | $62M |
| DEM | 1.46% | 1.58% | -0.12% | $54M |
| VTI | 0.03% | 0.14% | -0.11% | $965K |
| BINC | 1.65% | 1.74% | -0.09% | $61M |
| JNJ | 0.08% | 0.16% | -0.08% | $3M |
| CASY | 0.00% | 0.08% | -0.08% | $0 |
| SPOT | 0.00% | 0.07% | -0.07% | $0 |
| JAAA | 1.85% | 1.92% | -0.07% | $69M |
| INTF | 1.22% | 1.28% | -0.06% | $45M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $357M | 9.6% |
| Large Cap | 523 | $2.6B | 71.0% |
| Mid Cap | 342 | $580M | 15.6% |
| Small Cap | 74 | $138M | 3.7% |
| Micro Cap | 8 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.2B
Median Market Cap
$13.7B
Avg P/E
32.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
818
# ETFs / Funds
200
Top Holdings (1,018 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 9.05% | 3,370,931 | $337M | $99.95 | $50M | +334,087 | +11.0% | |
| 2 | SPYG | 6.59% | 2,346,137 | $245M | $104.51 | $35M | +142,487 | +6.5% | |
| 3 | IUSB | 5.30% | 4,222,690 | $197M | $46.71 | $24M | +470,673 | +12.5% | |
| 4 | VEU | 5.05% | 2,634,839 | $188M | $71.37 | $30M | +284,957 | +12.1% | |
| 5 | QUAL | 4.60% | 880,946 | $171M | $194.50 | $28M | +98,501 | +12.6% | |
| 6 | VO | 4.30% | 542,447 | $160M | $294.77 | $24M | +55,638 | +11.4% | |
| 7 | DFIV | 3.68% | 2,970,673 | $137M | $46.12 | $22M | +278,072 | +10.3% | |
| 8 | IUSG | 3.56% | 805,325 | $133M | $164.54 | $21M | +63,660 | +8.6% | |
| 9 | DFIC | 2.25% | 2,553,719 | $84M | $32.79 | $5M | +30,240 | +1.2% | |
| 10 | CGDV | 2.04% | 1,805,453 | $76M | $42.03 | $14M | +243,038 | +15.6% | |
| 11 | CGGR | 1.98% | 1,676,585 | $74M | $43.92 | $14M | +206,654 | +14.1% | |
| 12 | IEMG | 1.93% | 1,091,703 | $72M | $65.92 | $13M | +115,897 | +11.9% | |
| 13 | JAAA | 1.85% | 1,358,664 | $69M | $50.78 | $5M | +102,349 | +8.2% | |
| 14 | IGSB | 1.79% | 1,257,158 | $67M | $53.03 | $6M | +105,942 | +9.2% | |
| 15 | DIHP | 1.67% | 2,047,454 | $62M | $30.40 | $8M | +206,679 | +11.2% | |
| 16 | TOTL | 1.66% | 1,527,200 | $62M | $40.57 | $3M | +55,532 | +3.8% | |
| 17 | BINC | 1.65% | 1,154,612 | $61M | $53.24 | $4M | +60,316 | +5.5% | |
| 18 | FTEC | 1.57% | 263,250 | $58M | $222.17 | $11M | +21,347 | +8.8% | |
| 19 | DEM | 1.46% | 1,184,479 | $54M | $45.99 | $2M | +28,565 | +2.5% | |
| 20 | MBB | 1.41% | 550,887 | $52M | $95.15 | $7M | +70,986 | +14.8% | |
| 21 | IGLB | 1.40% | 1,008,284 | $52M | $51.54 | -$12M | -271,233 | -21.2% | |
| 22 | VMBS | 1.40% | 1,105,746 | $52M | $46.96 | $7M | +134,714 | +13.9% | |
| 23 | IVE | 1.34% | 242,138 | $50M | $206.51 | $5M | +13,637 | +6.0% | |
| 24 | USIG | 1.32% | 938,833 | $49M | $52.22 | $7M | +121,681 | +14.9% | |
| 25 | MUB | 1.26% | 440,725 | $47M | $106.49 | $3M | +20,915 | +5.0% | |
| 26 | INTF | 1.22% | 1,259,454 | $45M | $35.91 | $3M | +22,100 | +1.8% | |
| 27 | VTEB | 1.16% | 859,972 | $43M | $50.07 | -$1M | -45,431 | -5.0% | |
| 28 | LRGF | 0.98% | 526,364 | $36M | $69.08 | $6M | +48,264 | +10.1% | |
| 29 | VWOB | 0.92% | 510,008 | $34M | $66.90 | $4M | +55,272 | +12.2% | |
| 30 | DFAI | 0.91% | 931,359 | $34M | $36.35 | $9M | +217,630 | +30.5% | |
| 31 | CGCP | 0.89% | 1,459,162 | $33M | $22.72 | $7M | +302,707 | +26.2% | |
| 32 | MTUM | 0.87% | 126,135 | $32M | $256.45 | $5M | +13,474 | +12.0% | |
| 33 | MLN | 0.82% | 1,742,132 | $30M | $17.48 | $4M | +155,473 | +9.8% | |
| 34 | ONEY | 0.80% | 263,788 | $30M | $113.16 | $3M | +11,343 | +4.5% | |
| 35 | NVDA | 0.74% | 146,775 | $27M | $186.58 | $5M | +5,421 | +3.8% | |
| 36 | MEAR | 0.64% | 472,295 | $24M | $50.51 | $2M | +39,341 | +9.1% | |
| 37 | VGIT | 0.59% | 363,425 | $22M | $60.03 | $2M | +33,667 | +10.2% | |
| 38 | FELG | 0.53% | 482,310 | $20M | $41.12 | $3M | +19,520 | +4.2% | |
| 39 | JMBS | 0.52% | 425,307 | $19M | $45.67 | $1M | +20,334 | +5.0% | |
| 40 | STIP | 0.51% | 182,523 | $19M | $103.36 | $2M | +18,766 | +11.5% | |
| 41 | TDIV | 0.49% | 184,060 | $18M | $98.59 | $2M | +1,311 | +0.7% | |
| 42 | SPEM | 0.49% | 385,596 | $18M | $46.81 | $3M | +30,064 | +8.5% | |
| 43 | AAPL | 0.47% | 68,407 | $17M | $254.63 | $4M | +2,153 | +3.2% | |
| 44 | USRT | 0.45% | 286,298 | $17M | $58.72 | $3M | +37,803 | +15.2% | |
| 45 | AVLV | 0.43% | 223,652 | $16M | $72.26 | $2M | +14,510 | +6.9% | |
| 46 | EFG | 0.39% | 128,189 | $15M | $113.88 | $864K | +5,564 | +4.5% | |
| 47 | MSFT | 0.35% | 25,133 | $13M | $517.95 | -$12M | -25,982 | -50.8% | |
| 48 | CGGO | 0.30% | 326,663 | $11M | $34.17 | $3M | +72,002 | +28.3% | |
| 49 | META | 0.30% | 15,052 | $11M | $734.36 | $429K | +657 | +4.6% | |
| 50 | SHYM | 0.30% | 492,820 | $11M | $22.34 | $900K | +39,696 | +8.8% | |
| 51 | AMZN | 0.29% | 49,555 | $11M | $219.57 | -$181K | -866 | -1.7% | |
| 52 | JPM | 0.28% | 33,115 | $10M | $315.43 | $2M | +3,218 | +10.8% | |
| 53 | GOOGL | 0.25% | 38,948 | $9M | $243.10 | $3M | +3,927 | +11.2% | |
| 54 | MUNI | 0.25% | 176,894 | $9M | $52.28 | $472K | +6,017 | +3.5% | |
| 55 | AVGO | 0.24% | 26,663 | $9M | $329.91 | $2M | +996 | +3.9% | |
| 56 | AVIG | 0.21% | 185,584 | $8M | $42.08 | $4M | +85,354 | +85.2% | |
| 57 | DFUS | 0.20% | 105,223 | $8M | $72.44 | $3M | +31,768 | +43.2% | |
| 58 | AVUS | 0.19% | 66,377 | $7M | $108.70 | $3M | +24,300 | +57.8% | |
| 59 | INFL | 0.18% | 153,272 | $7M | $44.70 | $540K | +3,619 | +2.4% | |
| 60 | FDVV | 0.18% | 121,047 | $7M | $55.71 | -$10M | -193,641 | -61.5% | |
| 61 | FBND | 0.17% | 140,238 | $7M | $46.41 | -$13M | -283,272 | -66.9% | |
| 62 | CGSD | 0.17% | 249,848 | $6M | $25.98 | $1M | +47,500 | +23.5% | |
| 63 | CSCO | 0.17% | 93,766 | $6M | $68.42 | $1M | +18,976 | +25.4% | |
| 64 | DFGX | 0.16% | 110,480 | $6M | $53.96 | $3M | +46,638 | +73.0% | |
| 65 | CW | 0.15% | 10,294 | $6M | $542.92 | $2M | +2,294 | +28.7% | |
| 66 | AVUV | 0.15% | 55,760 | $6M | $99.53 | $3M | +25,099 | +81.9% | |
| 67 | VOO | 0.14% | 8,784 | $5M | $612.40 | $801K | +724 | +9.0% | |
| 68 | JMST | 0.14% | 100,216 | $5M | $51.04 | $233K | +4,331 | +4.5% | |
| 69 | BRK-B | 0.14% | 10,035 | $5M | $502.76 | $828K | +1,354 | +15.6% | |
| 70 | HYDB | 0.13% | 104,702 | $5M | $47.85 | $733K | +14,622 | +16.2% | |
| 71 | ADSK | 0.13% | 15,649 | $5M | $317.67 | $3M | +9,359 | +148.8% | |
| 72 | DFSD | 0.13% | 102,033 | $5M | $48.19 | $2M | +46,430 | +83.5% | |
| 73 | IVV | 0.13% | 7,038 | $5M | $669.31 | $869K | +851 | +13.8% | |
| 74 | DGCB | 0.12% | 82,076 | $5M | $55.45 | $2M | +38,513 | +88.4% | |
| 75 | AVDV | 0.12% | 48,966 | $4M | $89.03 | $2M | +21,528 | +78.5% | |
| 76 | TPR | 0.11% | 36,610 | $4M | $113.22 | $714K | -2,467 | -6.3% | |
| 77 | SPMB | 0.11% | 180,310 | $4M | $22.44 | $136K | +3,368 | +1.9% | |
| 78 | ORCL | 0.11% | 13,964 | $4M | $281.24 | -$859K | -7,927 | -36.2% | |
| 79 | HYD | 0.10% | 75,974 | $4M | $50.90 | $483K | +8,577 | +12.7% | |
| 80 | NRG | 0.10% | 23,719 | $4M | $161.95 | $4M | +23,543 | +13376.7% | |
| 81 | PEGA | 0.10% | 66,660 | $4M | $57.50 | $2M | +29,382 | +78.8% | |
| 82 | TSLA | 0.10% | 8,528 | $4M | $444.72 | $1M | +1,212 | +16.6% | |
| 83 | AMP | 0.10% | 7,507 | $4M | $491.23 | $320K | +1,198 | +19.0% | |
| 84 | MDT | 0.10% | 37,545 | $4M | $95.95 | $746K | +4,781 | +14.6% | |
| 85 | CHWY | 0.10% | 88,963 | $4M | $40.45 | $3M | +70,902 | +392.6% | |
| 86 | LNG | 0.10% | 15,289 | $4M | $234.98 | $499K | +2,586 | +20.4% | |
| 87 | DFAS | 0.09% | 49,815 | $3M | $68.46 | $2M | +20,665 | +70.9% | |
| 88 | VZ | 0.09% | 77,084 | $3M | $43.95 | -$411K | -10,704 | -12.2% | |
| 89 | PM | 0.09% | 20,705 | $3M | $162.20 | -$36K | +2,070 | +11.1% | |
| 90 | PCTY | 0.09% | 20,502 | $3M | $159.27 | $158K | +3,350 | +19.5% | |
| 91 | IEFA | 0.09% | 36,695 | $3M | $87.31 | $514K | +4,478 | +13.9% | |
| 92 | JNJ | 0.08% | 16,764 | $3M | $185.42 | -$2M | -17,894 | -51.6% | |
| 93 | SPMO | 0.08% | 24,921 | $3M | $121.06 | $1M | +9,482 | +61.4% | |
| 94 | AVEM | 0.08% | 39,677 | $3M | $75.11 | $1M | +12,470 | +45.8% | |
| 95 | CALM | 0.08% | 31,572 | $3M | $94.10 | -$855K | -6,829 | -17.8% | |
| 96 | THC | 0.08% | 14,308 | $3M | $203.04 | $803K | +2,367 | +19.8% | |
| 97 | V | 0.08% | 8,458 | $3M | $341.38 | $258K | +1,053 | +14.2% | |
| 98 | NFLX | 0.08% | 2,375 | $3M | $1,198.92 | -$234K | +74 | +3.2% | |
| 99 | ACM | 0.08% | 21,598 | $3M | $130.47 | $672K | +2,589 | +13.6% | |
| 100 | TFSL | 0.08% | 213,482 | $3M | $13.18 | $327K | +21,562 | +11.2% |