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Kestra Advisory Services’s ASE Group ASX Stock Holding History

Kestra Advisory Services’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Buy
13,840
+2,960
+27% +$99.4K ﹤0.01% 2167
2026
Q1 		$236K Sell
10,880
-10,441
-49% -$220K ﹤0.01% 2830
2025
Q4 		$343K Buy
21,321
+5,442
+34% +$77.3K ﹤0.01% 2435
2025
Q3 		$176K Buy
15,879
+455
+3% +$4.76K ﹤0.01% 2765
2025
Q2 		$159K Sell
15,424
-567
-4% -$5.29K ﹤0.01% 2687
2025
Q1 		$140K Sell
15,991
-938
-6% -$9.54K ﹤0.01% 2546
2024
Q4 		$170K Buy
16,929
+643
+4% +$6.41K ﹤0.01% 2519
2024
Q3 		$159K Sell
16,286
-5,884
-27% -$59.8K ﹤0.01% 2417
2024
Q2 		$253K Buy
22,170
+1,259
+6% +$13.6K ﹤0.01% 2236
2024
Q1 		$230K Buy
20,911
+3,849
+23% +$37.8K ﹤0.01% 2185
2023
Q4 		$161K Sell
17,062
-8,413
-33% -$69.7K ﹤0.01% 2149
2023
Q3 		$192K Buy
25,475
+722
+3% +$5.61K ﹤0.01% 1929
2023
Q2 		$193K Buy
24,753
+5,278
+27% +$40.6K ﹤0.01% 1912
2023
Q1 		$155K Sell
19,475
-8,020
-29% -$58.6K ﹤0.01% 1898
2022
Q4 		$172K Buy
27,495
+6,624
+32% +$38.8K ﹤0.01% 2057
2022
Q3 		$104K Sell
20,871
-6,122
-23% -$34.5K ﹤0.01% 1977
2022
Q2 		$140K Buy
26,993
+11,022
+69% +$73.4K ﹤0.01% 1945
2022
Q1 		$113K Buy
15,971
+334
+2% +$2.45K ﹤0.01% 1922
2021
Q4 		$122K Buy
15,637
+3,025
+24% +$22.2K ﹤0.01% 1930
2021
Q3 		$99K Sell
12,612
-1,564
-11% -$13.6K ﹤0.01% 2055
2021
Q2 		$114K Buy
14,176
+1,563
+12% +$12.6K ﹤0.01% 1940
2021
Q1 		$97K Buy
+12,613
New +$94.3K ﹤0.01% 1808

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Kestra Advisory Services increased its ASE Group (ASX) stake by 27% in Q2 2026, buying an estimated $99.4K and bringing the position to 13,840 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Kestra Advisory Services first reported a position in ASX in Q1 2021 and has held it in 22 quarters since. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Kestra Advisory Services held 13,840 shares of ASE Group worth $624K as of Q2 2026.
  • Kestra Advisory Services bought 2,960 ASE Group shares in Q2 2026, an estimated $99.4K.
  • ASE Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2167 holding.
  • Kestra Advisory Services first reported a position in ASE Group in Q1 2021 and has held it in 22 quarters since.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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