KAS
ASG

Kestra Advisory Services’s Liberty All-Star Growth Fund ASG Stock Holding History

Kestra Advisory Services’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,206
Closed -$160K – 2617
2024
Q1 		$160K Buy
29,206
+1,102
+4% +$5.88K ﹤0.01% 2319
2023
Q4 		$148K Sell
28,104
-758
-3% -$3.74K ﹤0.01% 2158
2023
Q3 		$143K Buy
28,862
+1,586
+6% +$8.33K ﹤0.01% 1981
2023
Q2 		$148K Sell
27,276
-9,801
-26% -$50.6K ﹤0.01% 1959
2023
Q1 		$196K Buy
37,077
+3,204
+9% +$16.7K ﹤0.01% 1850
2022
Q4 		$167K Sell
33,873
-5,740
-14% -$29.6K ﹤0.01% 2064
2022
Q3 		$196K Buy
39,613
+8,378
+27% +$49.7K ﹤0.01% 1885
2022
Q2 		$182K Buy
31,235
+550
+2% +$3.43K ﹤0.01% 1909
2022
Q1 		$231K Buy
30,685
+1,964
+7% +$14.3K ﹤0.01% 1753
2021
Q4 		$258K Hold
28,721
– – ﹤0.01% 1703
2021
Q3 		$248K Buy
28,721
+12,343
+75% +$107K ﹤0.01% 1821
2021
Q2 		$146K Buy
16,378
+618
+4% +$5.46K ﹤0.01% 1921
2021
Q1 		$136K Buy
15,760
+348
+2% +$3.08K ﹤0.01% 1784
2020
Q4 		$126K Sell
15,412
-2,180
-12% -$17.3K ﹤0.01% 1767
2020
Q3 		$125K Buy
+17,592
New +$126K ﹤0.01% 1353

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return