Asset Manager
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Kestra Investment Management, LLC
Market Value
$4.1B
+9.8%
Holdings
476
-544
New Purchases
47
Added To
244
Closed
50
Reduced
131
Top 10 Concentration
45.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 2.78% | 0.08% | +2.70% | $114M |
| FSMD | 1.36% | 0.00% | +1.36% | $55M |
| IUSG | 4.65% | 3.56% | +1.09% | $190M |
| BNDX | 0.91% | 0.01% | +0.90% | $37M |
| PAVE | 0.79% | 0.00% | +0.79% | $32M |
| HYDB | 0.62% | 0.13% | +0.49% | $25M |
| IUSV | 9.46% | 9.05% | +0.41% | $387M |
| CGMM | 0.40% | 0.00% | +0.40% | $16M |
| DIHP | 2.07% | 1.67% | +0.40% | $85M |
| VGIT | 0.91% | 0.59% | +0.33% | $37M |
| HIMU | 0.32% | 0.00% | +0.32% | $13M |
| CGGR | 2.28% | 1.98% | +0.31% | $93M |
| SPYG | 6.83% | 6.58% | +0.24% | $279M |
| ONEY | 1.01% | 0.80% | +0.21% | $41M |
| CGIB | 0.20% | 0.00% | +0.20% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 2.33% | 4.29% | -1.96% | $95M |
| IEMG | 0.01% | 1.93% | -1.92% | $443K |
| IGSB | 0.46% | 1.79% | -1.33% | $19M |
| DFIV | 2.98% | 3.68% | -0.70% | $122M |
| QUAL | 3.98% | 4.60% | -0.62% | $163M |
| VMBS | 0.80% | 1.39% | -0.59% | $33M |
| FELG | 0.00% | 0.53% | -0.53% | $0 |
| SPEM | 0.00% | 0.48% | -0.48% | $0 |
| TDIV | 0.01% | 0.49% | -0.48% | $457K |
| EFG | 0.01% | 0.39% | -0.38% | $428K |
| SHYM | 0.00% | 0.30% | -0.30% | $0 |
| IGLB | 1.15% | 1.40% | -0.25% | $47M |
| VTEB | 0.98% | 1.16% | -0.18% | $40M |
| CGSD | 0.00% | 0.17% | -0.17% | $0 |
| MEAR | 0.48% | 0.64% | -0.16% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $300M | 7.3% |
| Large Cap | 247 | $2.9B | 71.5% |
| Mid Cap | 115 | $672M | 16.4% |
| Small Cap | 40 | $186M | 4.5% |
| Micro Cap | 9 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$20.8B
Avg P/E
31.3
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
290
# ETFs / Funds
186
Top Holdings (476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | 9.46% | 3,772,169 | $387M | $102.54 | $50M | +401,238 | +11.9% | |
| 2 | SPYG | 6.83% | 2,615,739 | $279M | $106.70 | $34M | +269,602 | +11.5% | |
| 3 | IUSB | 5.24% | 4,604,175 | $214M | $46.54 | $17M | +381,485 | +9.0% | |
| 4 | VEU | 5.19% | 2,886,475 | $212M | $73.56 | $24M | +251,636 | +9.6% | |
| 5 | IUSG | 4.65% | 1,131,808 | $190M | $167.94 | $58M | +326,483 | +40.5% | |
| 6 | QUAL | 3.98% | 818,786 | $163M | $198.62 | -$9M | -62,160 | -7.1% | |
| 7 | DFIV | 2.98% | 2,442,525 | $122M | $49.90 | -$15M | -528,148 | -17.8% | |
| 8 | AVEM | 2.78% | 1,475,543 | $114M | $77.02 | $111M | +1,435,866 | +3618.9% | |
| 9 | VO | 2.33% | 328,543 | $95M | $290.22 | -$65M | -213,904 | -39.4% | |
| 10 | CGGR | 2.28% | 2,099,816 | $93M | $44.47 | $20M | +423,231 | +25.2% | |
| 11 | CGDV | 2.18% | 2,045,637 | $89M | $43.64 | $13M | +240,184 | +13.3% | |
| 12 | DFIC | 2.12% | 2,510,632 | $87M | $34.46 | $3M | -43,087 | -1.7% | |
| 13 | DIHP | 2.07% | 2,671,379 | $85M | $31.66 | $22M | +623,925 | +30.5% | |
| 14 | JAAA | 1.87% | 1,510,609 | $76M | $50.58 | $7M | +151,945 | +11.2% | |
| 15 | BINC | 1.62% | 1,252,271 | $66M | $52.77 | $5M | +97,659 | +8.5% | |
| 16 | FTEC | 1.53% | 278,876 | $63M | $224.67 | $4M | +15,626 | +5.9% | |
| 17 | TOTL | 1.52% | 1,548,613 | $62M | $40.25 | $373K | +21,413 | +1.4% | |
| 18 | MBB | 1.38% | 593,590 | $57M | $95.22 | $4M | +42,703 | +7.8% | |
| 19 | DEM | 1.38% | 1,208,266 | $56M | $46.71 | $2M | +23,787 | +2.0% | |
| 20 | IVE | 1.37% | 264,985 | $56M | $212.07 | $6M | +22,847 | +9.4% | |
| 21 | FSMD | 1.36% | 1,257,283 | $55M | $44.13 | — | +1,257,283 | — | NEW |
| 22 | USIG | 1.28% | 1,014,699 | $53M | $51.77 | $4M | +75,866 | +8.1% | |
| 23 | MUB | 1.24% | 473,402 | $51M | $107.11 | $4M | +32,677 | +7.4% | |
| 24 | INTF | 1.15% | 1,248,534 | $47M | $37.75 | $2M | -10,920 | -0.9% | |
| 25 | IGLB | 1.15% | 930,521 | $47M | $50.45 | -$5M | -77,763 | -7.7% | |
| 26 | DFAI | 1.02% | 1,097,089 | $42M | $38.11 | $8M | +165,730 | +17.8% | |
| 27 | ONEY | 1.01% | 363,542 | $41M | $113.56 | $11M | +99,754 | +37.8% | |
| 28 | VWOB | 0.99% | 598,995 | $40M | $67.43 | $6M | +88,987 | +17.4% | |
| 29 | VTEB | 0.98% | 793,054 | $40M | $50.29 | -$3M | -66,918 | -7.8% | |
| 30 | LRGF | 0.97% | 569,266 | $40M | $69.43 | $3M | +42,902 | +8.2% | |
| 31 | MLN | 0.96% | 2,244,274 | $39M | $17.53 | $9M | +502,142 | +28.8% | |
| 32 | VGIT | 0.91% | 623,771 | $37M | $59.93 | $16M | +260,346 | +71.6% | |
| 33 | BNDX | 0.91% | 771,355 | $37M | $48.32 | $37M | +761,897 | +8055.6% | |
| 34 | CGCP | 0.90% | 1,619,964 | $37M | $22.64 | $4M | +160,802 | +11.0% | |
| 35 | MTUM | 0.86% | 139,788 | $35M | $250.31 | $3M | +13,653 | +10.8% | |
| 36 | VMBS | 0.80% | 694,210 | $33M | $47.08 | -$19M | -411,536 | -37.2% | |
| 37 | PAVE | 0.79% | 673,808 | $32M | $47.79 | — | +673,808 | — | NEW |
| 38 | NVDA | 0.67% | 146,975 | $27M | $186.50 | $26K | +200 | +0.1% | |
| 39 | HYDB | 0.62% | 537,537 | $25M | $47.35 | $20M | +432,835 | +413.4% | |
| 40 | JMBS | 0.56% | 502,128 | $23M | $45.69 | $4M | +76,821 | +18.1% | |
| 41 | STIP | 0.52% | 206,700 | $21M | $102.39 | $2M | +24,177 | +13.2% | |
| 42 | MEAR | 0.48% | 393,836 | $20M | $50.32 | -$4M | -78,459 | -16.6% | |
| 43 | AAPL | 0.46% | 69,801 | $19M | $271.86 | $2M | +1,394 | +2.0% | |
| 44 | IGSB | 0.46% | 355,525 | $19M | $52.88 | -$48M | -901,633 | -71.7% | |
| 45 | USRT | 0.44% | 318,466 | $18M | $56.96 | $1M | +32,168 | +11.2% | |
| 46 | AVLV | 0.43% | 233,118 | $18M | $75.77 | $2M | +9,466 | +4.2% | |
| 47 | CGMM | 0.40% | 565,125 | $16M | $28.84 | — | +565,125 | — | NEW |
| 48 | HIMU | 0.32% | 271,457 | $13M | $48.68 | — | +271,457 | — | NEW |
| 49 | CGGO | 0.32% | 374,496 | $13M | $34.65 | $2M | +47,833 | +14.6% | |
| 50 | GOOGL | 0.32% | 41,393 | $13M | $313.00 | $3M | +2,445 | +6.3% | |
| 51 | MSFT | 0.31% | 26,572 | $13M | $483.62 | -$167K | +1,439 | +5.7% | |
| 52 | MUNI | 0.29% | 227,919 | $12M | $52.41 | $3M | +51,025 | +28.8% | |
| 53 | AMZN | 0.28% | 49,582 | $11M | $230.82 | $564K | +27 | +0.1% | |
| 54 | FDVV | 0.27% | 191,723 | $11M | $56.69 | $4M | +70,676 | +58.4% | |
| 55 | AVIG | 0.26% | 256,523 | $11M | $41.92 | $3M | +70,939 | +38.2% | |
| 56 | JPM | 0.24% | 31,049 | $10M | $322.22 | -$441K | -2,066 | -6.2% | |
| 57 | META | 0.24% | 14,999 | $10M | $660.09 | -$1M | -53 | -0.3% | |
| 58 | DFUS | 0.24% | 130,210 | $10M | $74.17 | $2M | +24,987 | +23.8% | |
| 59 | AVGO | 0.22% | 25,953 | $9M | $346.10 | $186K | -710 | -2.7% | |
| 60 | AVUS | 0.21% | 76,862 | $9M | $111.78 | $1M | +10,485 | +15.8% | |
| 61 | DFGX | 0.21% | 162,276 | $9M | $52.63 | $3M | +51,796 | +46.9% | |
| 62 | CGIB | 0.20% | 314,847 | $8M | $25.36 | — | +314,847 | — | NEW |
| 63 | CGMS | 0.18% | 269,641 | $7M | $27.62 | $6M | +201,281 | +294.4% | |
| 64 | FBND | 0.18% | 160,728 | $7M | $46.04 | $892K | +20,490 | +14.6% | |
| 65 | INFL | 0.17% | 156,783 | $7M | $44.46 | $120K | +3,511 | +2.3% | |
| 66 | AVUV | 0.17% | 67,495 | $7M | $101.98 | $1M | +11,735 | +21.1% | |
| 67 | DFSD | 0.17% | 140,865 | $7M | $47.95 | $2M | +38,832 | +38.1% | |
| 68 | CSCO | 0.16% | 85,354 | $7M | $77.03 | $159K | -8,412 | -9.0% | |
| 69 | DGCB | 0.15% | 112,523 | $6M | $54.24 | $2M | +30,447 | +37.1% | |
| 70 | VOO | 0.14% | 8,939 | $6M | $627.13 | $227K | +155 | +1.8% | |
| 71 | AVDV | 0.13% | 58,638 | $6M | $93.97 | $1M | +9,672 | +19.8% | |
| 72 | BRK-B | 0.13% | 10,475 | $5M | $502.65 | $220K | +440 | +4.4% | |
| 73 | QRVO | 0.13% | 62,243 | $5M | $84.51 | $3M | +36,776 | +144.4% | |
| 74 | ADSK | 0.12% | 17,151 | $5M | $296.01 | $106K | +1,502 | +9.6% | |
| 75 | IVV | 0.11% | 6,543 | $4M | $684.94 | -$229K | -495 | -7.0% | |
| 76 | DFAS | 0.11% | 62,664 | $4M | $69.67 | $955K | +12,849 | +25.8% | |
| 77 | HYD | 0.10% | 83,920 | $4M | $51.12 | $423K | +7,946 | +10.5% | |
| 78 | PEGA | 0.10% | 71,815 | $4M | $59.72 | $456K | +5,155 | +7.7% | |
| 79 | NRG | 0.10% | 25,002 | $4M | $159.24 | $140K | +1,283 | +5.4% | |
| 80 | TSLA | 0.10% | 8,732 | $4M | $449.72 | $134K | +204 | +2.4% | |
| 81 | MDT | 0.09% | 40,419 | $4M | $96.06 | $280K | +2,874 | +7.7% | |
| 82 | EMHY | 0.09% | 95,908 | $4M | $40.37 | $2M | +43,447 | +82.8% | |
| 83 | JNJ | 0.09% | 18,374 | $4M | $206.95 | $694K | +1,610 | +9.6% | |
| 84 | AMP | 0.09% | 7,741 | $4M | $490.34 | $108K | +234 | +3.1% | |
| 85 | SPMB | 0.09% | 168,854 | $4M | $22.41 | -$261K | -11,456 | -6.3% | |
| 86 | SPMO | 0.09% | 29,946 | $4M | $119.32 | $556K | +5,025 | +20.2% | |
| 87 | DUHP | 0.09% | 93,280 | $4M | $38.03 | $776K | +19,905 | +27.1% | |
| 88 | PM | 0.09% | 21,993 | $4M | $160.40 | $169K | +1,288 | +6.2% | |
| 89 | CHWY | 0.09% | 105,327 | $3M | $33.05 | -$117K | +16,364 | +18.4% | |
| 90 | PCTY | 0.08% | 22,234 | $3M | $152.50 | $125K | +1,732 | +8.4% | |
| 91 | ICVT | 0.08% | 34,040 | $3M | $98.50 | — | +34,040 | — | NEW |
| 92 | JHG | 0.08% | 68,903 | $3M | $47.57 | $3M | +58,582 | +567.6% | |
| 93 | THC | 0.08% | 15,899 | $3M | $198.72 | $254K | +1,591 | +11.1% | |
| 94 | IEFA | 0.08% | 35,148 | $3M | $89.46 | -$60K | -1,547 | -4.2% | |
| 95 | MU | 0.08% | 10,817 | $3M | $285.41 | — | +10,817 | — | NEW |
| 96 | DFGP | 0.07% | 56,533 | $3M | $54.07 | $903K | +17,785 | +45.9% | |
| 97 | SCHW | 0.07% | 30,473 | $3M | $99.91 | $403K | +2,804 | +10.1% | |
| 98 | QCOM | 0.07% | 17,713 | $3M | $171.05 | $426K | +2,061 | +13.2% | |
| 99 | COF | 0.07% | 12,478 | $3M | $242.36 | $572K | +944 | +8.2% | |
| 100 | AMAT | 0.07% | 11,688 | $3M | $256.99 | $627K | +82 | +0.7% |