Carson Wealth (CWM LLC)
KG

Carson Wealth (CWM LLC)’s Kestrel Group KG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$475 Buy
44
+32
+267% +$365 ﹤0.01% 5466
2025
Q4 		$0 Sell
12
-1,205
-99% -$21.7K ﹤0.01% 5528
2025
Q3 		$33K Buy
1,217
+1,201
+7,506% +$31.8K ﹤0.01% 3818
2025
Q2 		$0 Buy
16
+7
+78% +$162 ﹤0.01% 5228
2025
Q1 		$0 Buy
9
+2
+29% +$38 ﹤0.01% 5137
2024
Q4 		$0 Sell
7
-1
-13% -$32 ﹤0.01% 5057
2024
Q3 		$0 Buy
8
+4
+100% +$145 ﹤0.01% 5014
2024
Q2 		$0 Buy
+4
New +$169 ﹤0.01% 4792
2023
Q4 		– Sell
-18
Closed -$1K – 4374
2023
Q3 		$1K Buy
+18
New +$668 ﹤0.01% 4018

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Carson Wealth (CWM LLC)'s KG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Kestrel Group (KG) stake by 267% in Q1 2026, buying an estimated $365 and bringing the position to 44 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #5466.

Carson Wealth (CWM LLC) first reported a position in KG in Q3 2023 and has held it in 9 quarters since. The position peaked at $33K in Q3 2025. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 44 shares of Kestrel Group worth $475 as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 32 Kestrel Group shares in Q1 2026, an estimated $365.
  • Kestrel Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5466 holding.
  • Carson Wealth (CWM LLC) first reported a position in Kestrel Group in Q3 2023 and has held it in 9 quarters since.
  • Carson Wealth (CWM LLC)'s Kestrel Group position peaked at $33K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.