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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Kestra Advisory Services's ASX Position: Q1 2026 in Review

Kestra Advisory Services reduced its ASE Group (ASX) stake by 49% in Q1 2026, selling an estimated $220K and leaving 10,880 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Kestra Advisory Services first reported a position in ASX in Q1 2021 and has held it in 21 quarters since. The position peaked at $343K in Q4 2025. 369 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Kestra Advisory Services held 10,880 shares of ASE Group worth $236K as of Q1 2026.
  • Kestra Advisory Services sold 10,441 ASE Group shares in Q1 2026, an estimated $220K.
  • ASE Group made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2830 holding.
  • Kestra Advisory Services first reported a position in ASE Group in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's ASE Group position peaked at $343K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.