Kestra Advisory Services’s Abacus FCF Leaders ETF ABFL Stock Holding History

Kestra Advisory Services’s Portfolio ABFL Stock Details ABFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	7,058 -995	-12%	-$72.2K	﹤0.01%	2217
2025 Q4	$575K	Buy	8,053 +1,004	+14%	+$71.9K	﹤0.01%	2042
2025 Q3	$507K	Buy	7,049 +7	+0.1%	+$492	﹤0.01%	2058
2025 Q2	$498K	Buy	7,042 +2,157	+44%	+$143K	﹤0.01%	1968
2025 Q1	$312K	Buy	+4,885	New	+$329K	﹤0.01%	2146
2024 Q2	–	Sell	-3,392	Closed	-$206K	–	2697
2024 Q1	$206K	Sell	3,392 -2,398	-41%	-$140K	﹤0.01%	2255
2023 Q4	$328K	Sell	5,790 -125	-2%	-$6.64K	﹤0.01%	1788
2023 Q3	$303K	Sell	5,915 -94	-2%	-$4.95K	﹤0.01%	1649
2023 Q2	$315K	Sell	6,009 -229	-4%	-$11.4K	﹤0.01%	1580
2023 Q1	$305K	Sell	6,238 -9,439	-60%	-$452K	﹤0.01%	1555
2022 Q4	$729K	Buy	15,677 +6,013	+62%	+$284K	0.01%	1199
2022 Q3	$419K	Sell	9,664 -2,465	-20%	-$117K	﹤0.01%	1413
2022 Q2	$549K	Buy	12,129 +725	+6%	+$35K	0.01%	1282
2022 Q1	$594K	Buy	+11,404	New	+$585K	0.01%	1194

Other funds holding ABFL

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

SLP

Storen Legacy Partners Zionsville, Indiana $367M AUM

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Kestra Advisory Services's ABFL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Abacus FCF Leaders ETF (ABFL) stake by 12% in Q1 2026, selling an estimated $72.2K and leaving 7,058 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Kestra Advisory Services first reported a position in ABFL in Q1 2022 and has held it in 14 quarters since. The position peaked at $729K in Q4 2022. 49 funds tracked by Wall St. Rank hold ABFL as of Q1 2026.

Kestra Advisory Services held 7,058 shares of Abacus FCF Leaders ETF worth $502K as of Q1 2026.
Kestra Advisory Services sold 995 Abacus FCF Leaders ETF shares in Q1 2026, an estimated $72.2K.
Abacus FCF Leaders ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2217 holding.
Kestra Advisory Services first reported a position in Abacus FCF Leaders ETF in Q1 2022 and has held it in 14 quarters since.
Kestra Advisory Services's Abacus FCF Leaders ETF position peaked at $729K in Q4 2022.
49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.