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 $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Kestra Advisory Services's ASG Position: Q2 2024 in Review

Kestra Advisory Services sold out of Liberty All-Star Growth Fund (ASG) in Q2 2024, closing a stake of 29,206 shares — an estimated $160K sold.

Kestra Advisory Services first reported a position in ASG in Q3 2020 and held it in 15 quarters. The position peaked at $258K in Q4 2021. 70 funds tracked by Wall St. Rank hold ASG as of Q2 2024.

  • Kestra Advisory Services reported no remaining Liberty All-Star Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 29,206 Liberty All-Star Growth Fund shares in Q2 2024, an estimated $160K.
  • Kestra Advisory Services first reported a position in Liberty All-Star Growth Fund in Q3 2020 and held it in 15 quarters.
  • Kestra Advisory Services's Liberty All-Star Growth Fund position peaked at $258K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.