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Advisors Asset Management’s Klaviyo KVYO Stock Holding History

Advisors Asset Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95.6K Buy
4,913
+742
+18% +$15.9K ﹤0.01% 1243
2025
Q4 		$135K Buy
4,171
+951
+30% +$26.6K ﹤0.01% 1183
2025
Q3 		$89.2K Buy
3,220
+188
+6% +$6.07K ﹤0.01% 1227
2025
Q2 		$102K Buy
3,032
+301
+11% +$9.54K ﹤0.01% 1201
2025
Q1 		$82.6K Buy
2,731
+506
+23% +$20.4K ﹤0.01% 1232
2024
Q4 		$91.8K Buy
2,225
+862
+63% +$32.9K ﹤0.01% 1239
2024
Q3 		$48.2K Buy
1,363
+808
+146% +$23.4K ﹤0.01% 1305
2024
Q2 		$13.8K Buy
+555
New +$13K ﹤0.01% 1408

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's KVYO Position: Q1 2026 in Review

Advisors Asset Management increased its Klaviyo (KVYO) stake by 18% in Q1 2026, buying an estimated $15.9K and bringing the position to 4,913 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

Advisors Asset Management first reported a position in KVYO in Q2 2024 and has held it in 8 quarters since. The position peaked at $135K in Q4 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Advisors Asset Management held 4,913 shares of Klaviyo worth $95.6K as of Q1 2026.
  • Advisors Asset Management bought 742 Klaviyo shares in Q1 2026, an estimated $15.9K.
  • Klaviyo made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1243 holding.
  • Advisors Asset Management first reported a position in Klaviyo in Q2 2024 and has held it in 8 quarters since.
  • Advisors Asset Management's Klaviyo position peaked at $135K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.