KAS
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Kestra Advisory Services’s Avnet AVT Stock Holding History

Kestra Advisory Services’s Portfolio AVT Stock Details AVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,870
Closed -$89.9K – 3207
2025
Q4 		$89.9K Buy
+1,870
New +$91.9K ﹤0.01% 3513
2025
Q2 		– Sell
-3,901
Closed -$188K – 2827
2025
Q1 		$188K Buy
+3,901
New +$197K ﹤0.01% 2492
2024
Q3 		– Sell
-7,112
Closed -$366K – 2568
2024
Q2 		$366K Buy
+7,112
New +$364K ﹤0.01% 1990

Other funds holding AVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kestra Advisory Services sold out of Avnet (AVT) in Q1 2026, closing a stake of 1,870 shares — an estimated $89.9K sold.

Kestra Advisory Services first reported a position in AVT in Q2 2024 and held it in 3 quarters. The position peaked at $366K in Q2 2024. 444 funds tracked by Wall St. Rank hold AVT as of Q1 2026.

  • Kestra Advisory Services reported no remaining Avnet position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,870 Avnet shares in Q1 2026, an estimated $89.9K.
  • Kestra Advisory Services first reported a position in Avnet in Q2 2024 and held it in 3 quarters.
  • Kestra Advisory Services's Avnet position peaked at $366K in Q2 2024.
  • 444 funds tracked by Wall St. Rank held Avnet as of Q1 2026.

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