KAS
AIO

Kestra Advisory Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Kestra Advisory Services’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,829
Closed -$778K – 2552
2024
Q2 		$778K Buy
35,829
+549
+2% +$11K ﹤0.01% 1482
2024
Q1 		$708K Buy
35,280
+777
+2% +$14.8K ﹤0.01% 1451
2023
Q4 		$600K Buy
34,503
+8,053
+30% +$134K ﹤0.01% 1410
2023
Q3 		$437K Sell
26,450
-7,508
-22% -$135K ﹤0.01% 1443
2023
Q2 		$625K Buy
33,958
+1,347
+4% +$23.1K 0.01% 1214
2023
Q1 		$567K Buy
32,611
+732
+2% +$12.5K 0.01% 1212
2022
Q4 		$516K Sell
31,879
-3,278
-9% -$53.9K ﹤0.01% 1388
2022
Q3 		$548K Buy
35,157
+2,400
+7% +$41.4K 0.01% 1267
2022
Q2 		$530K Buy
32,757
+1,340
+4% +$24.7K 0.01% 1299
2022
Q1 		$687K Buy
31,417
+3,191
+11% +$71.5K 0.01% 1115
2021
Q4 		$700K Buy
28,226
+9,000
+47% +$245K 0.01% 1144
2021
Q3 		$513K Buy
19,226
+1,005
+6% +$27.5K 0.01% 1374
2021
Q2 		$505K Buy
18,221
+3,946
+28% +$107K 0.01% 1275
2021
Q1 		$379K Sell
14,275
-7,057
-33% -$195K ﹤0.01% 1332
2020
Q4 		$557K Buy
+21,332
New +$506K 0.01% 1151

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Kestra Advisory Services's AIO Position: Q3 2024 in Review

Kestra Advisory Services sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2024, closing a stake of 35,829 shares — an estimated $778K sold.

Kestra Advisory Services first reported a position in AIO in Q4 2020 and held it in 15 quarters. The position peaked at $778K in Q2 2024. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

  • Kestra Advisory Services reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 35,829 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2024, an estimated $778K.
  • Kestra Advisory Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $778K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.