KAS
BRCC icon

Kestra Advisory Services’s BRC Inc BRCC Stock Holding History

Kestra Advisory Services’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.6K Buy
69,001
+26,672
+63% +$22.5K ﹤0.01% 3057
2025
Q4 		$47K Buy
+42,329
New +$54.9K ﹤0.01% 3985
2022
Q4 		– Sell
-49,177
Closed -$380K – 2261
2022
Q3 		$380K Buy
49,177
+24
+0% +$217 ﹤0.01% 1463
2022
Q2 		$401K Buy
+49,153
New +$676K ﹤0.01% 1451

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kestra Advisory Services increased its BRC Inc (BRCC) stake by 63% in Q1 2026, buying an estimated $22.5K and bringing the position to 69,001 shares worth $53.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Kestra Advisory Services first reported a position in BRCC in Q2 2022 and has held it in 4 quarters since. The position peaked at $401K in Q2 2022. 143 funds tracked by Wall St. Rank hold BRCC as of Q1 2026.

  • Kestra Advisory Services held 69,001 shares of BRC Inc worth $53.6K as of Q1 2026.
  • Kestra Advisory Services bought 26,672 BRC Inc shares in Q1 2026, an estimated $22.5K.
  • BRC Inc made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3057 holding.
  • Kestra Advisory Services first reported a position in BRC Inc in Q2 2022 and has held it in 4 quarters since.
  • Kestra Advisory Services's BRC Inc position peaked at $401K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held BRC Inc as of Q1 2026.

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