Kestra Advisory Services’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Sell	12,770 -189,230	-94%	-$4.64M	﹤0.01%	2679
2026 Q1	$4.42M	Buy	202,000 +4,773	+2%	+$110K	0.02%	865
2025 Q4	$4.6M	Buy	197,227 +8,772	+5%	+$201K	0.02%	779
2025 Q3	$4.2M	Sell	188,455 -4,304	-2%	-$94K	0.02%	781
2025 Q2	$4.18M	Sell	192,759 -2,879	-1%	-$56.8K	0.02%	725
2025 Q1	$3.72M	Sell	195,638 -1,715	-0.9%	-$34.5K	0.02%	703
2024 Q4	$3.99M	Buy	197,353 +611	+0.3%	+$13K	0.02%	665
2024 Q3	$4.24M	Sell	196,742 -4,122	-2%	-$87.7K	0.02%	647
2024 Q2	$4.32M	Buy	200,864 +7,667	+4%	+$153K	0.02%	641
2024 Q1	$3.77M	Buy	193,197 +11,554	+6%	+$215K	0.03%	620
2023 Q4	$3.22M	Sell	181,643 -6,602	-4%	-$112K	0.03%	614
2023 Q3	$3.13M	Sell	188,245 -3,607	-2%	-$62K	0.03%	531
2023 Q2	$3.23M	Buy	191,852 +2,872	+2%	+$45.7K	0.03%	519
2023 Q1	$2.94M	Sell	188,980 -9,595	-5%	-$146K	0.03%	516
2022 Q4	$2.89M	Sell	198,575 -27,520	-12%	-$417K	0.03%	612
2022 Q3	$3.29M	Buy	226,095 +3,929	+2%	+$63.3K	0.04%	490
2022 Q2	$3.41M	Buy	222,166 +20,343	+10%	+$338K	0.04%	477
2022 Q1	$3.72M	Buy	201,823 +954	+0.5%	+$17.4K	0.04%	459
2021 Q4	$3.9M	Sell	200,869 -3,483	-2%	-$70K	0.04%	446
2021 Q3	$4.05M	Buy	204,352 +3,110	+2%	+$63K	0.04%	460
2021 Q2	$3.98M	Buy	201,242 +3,272	+2%	+$62.8K	0.05%	419
2021 Q1	$3.62M	Sell	197,970 -43,962	-18%	-$781K	0.05%	405
2020 Q4	$4.16M	Buy	241,932 +52,696	+28%	+$885K	0.05%	382
2020 Q3	$3.08M	Buy	+189,236	New	+$3.02M	0.06%	333

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Kestra Advisory Services's ADX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Adams Diversified Equity Fund (ADX) stake by 94% in Q2 2026, selling an estimated $4.64M and leaving 12,770 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Kestra Advisory Services first reported a position in ADX in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.6M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Kestra Advisory Services held 12,770 shares of Adams Diversified Equity Fund worth $326K as of Q2 2026.
Kestra Advisory Services sold 189,230 Adams Diversified Equity Fund shares in Q2 2026, an estimated $4.64M.
Adams Diversified Equity Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2679 holding.
Kestra Advisory Services first reported a position in Adams Diversified Equity Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Adams Diversified Equity Fund position peaked at $4.6M in Q4 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.