Kestra Advisory Services’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	+2,913	New	+$1.02M	﹤0.01%	1764
2026 Q1	–	Sell	-1,433	Closed	-$300K	–	3137
2025 Q4	$300K	Buy	+1,433	New	+$292K	﹤0.01%	2540
2025 Q1	–	Sell	-2,459	Closed	-$284K	–	2752
2024 Q4	$284K	Buy	+2,459	New	+$276K	﹤0.01%	2261

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in Advanced Energy (AEIS) in Q2 2026: 2,913 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in AEIS as recently as Q4 2025.

Kestra Advisory Services first reported a position in AEIS in Q4 2024 and has held it in 3 quarters since. 682 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

Kestra Advisory Services held 2,913 shares of Advanced Energy worth $1.09M as of Q2 2026.
Advanced Energy was a new Kestra Advisory Services position in Q2 2026.
Advanced Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1764 holding.
Kestra Advisory Services first reported a position in Advanced Energy in Q4 2024 and has held it in 3 quarters since.
682 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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