Kestra Advisory Services’s Celsius Holdings CELH Stock Holding History

Kestra Advisory Services’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.5M	Buy	128,020 +58,088	+83%	+$1.72M	0.01%	1095
2026 Q2	$2.05M	Sell	69,932 -15,119	-18%	-$477K	0.01%	1342
2026 Q1	$3.02M	Sell	85,051 -4,770	-5%	-$226K	0.01%	1057
2025 Q4	$4.11M	Buy	89,821 +28,070	+45%	+$1.41M	0.02%	855
2025 Q3	$3.55M	Sell	61,751 -1,272	-2%	-$66.5K	0.02%	864
2025 Q2	$2.92M	Buy	63,023 +19,647	+45%	+$757K	0.01%	886
2025 Q1	$1.55M	Sell	43,376 -5,144	-11%	-$140K	0.01%	1118
2024 Q4	$1.28M	Buy	48,520 +30,343	+167%	+$900K	0.01%	1256
2024 Q3	$570K	Sell	18,177 -11,854	-39%	-$498K	﹤0.01%	1688
2024 Q2	$1.71M	Buy	30,031 +12,354	+70%	+$934K	0.01%	1039
2024 Q1	$1.47M	Sell	17,677 -92	-0.5%	-$6.31K	0.01%	1018
2023 Q4	$969K	Buy	17,769 +9,147	+106%	+$488K	0.01%	1134
2023 Q3	$493K	Buy	8,622 +2,163	+33%	+$122K	﹤0.01%	1374
2023 Q2	$321K	Sell	6,459 -2,562	-28%	-$102K	﹤0.01%	1573
2023 Q1	$279K	Sell	9,021 -2,208	-20%	-$69.7K	﹤0.01%	1612
2022 Q4	$389K	Sell	11,229 -1,170	-9%	-$38.2K	﹤0.01%	1562
2022 Q3	$375K	Buy	12,399 +954	+8%	+$29.9K	﹤0.01%	1471
2022 Q2	$249K	Sell	11,445 -126	-1%	-$2.43K	﹤0.01%	1748
2022 Q1	$213K	Buy	11,571 +2,376	+26%	+$42.7K	﹤0.01%	1807
2021 Q4	$229K	Sell	9,195 -690	-7%	-$19.1K	﹤0.01%	1795
2021 Q3	$297K	Buy	9,885 +30	+0.3%	+$771	﹤0.01%	1672
2021 Q2	$250K	Buy	+9,855	New	+$201K	﹤0.01%	1696
2021 Q1	–	Sell	-17,715	Closed	-$262K	–	1877
2020 Q4	$262K	Buy	+17,715	New	+$177K	﹤0.01%	1537

Other funds holding CELH

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Kestra Advisory Services's CELH Position: Q3 2026 in Review

Kestra Advisory Services increased its Celsius Holdings (CELH) stake by 83% in Q3 2026, buying an estimated $1.72M and bringing the position to 128,020 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1095.

Kestra Advisory Services first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.11M in Q4 2025. 147 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

Kestra Advisory Services held 128,020 shares of Celsius Holdings worth $3.5M as of Q3 2026.
Kestra Advisory Services bought 58,088 Celsius Holdings shares in Q3 2026, an estimated $1.72M.
Celsius Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1095 holding.
Kestra Advisory Services first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Celsius Holdings position peaked at $4.11M in Q4 2025.
147 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.