KAS
CGCB icon

Kestra Advisory Services’s Capital Group Core Bond ETF CGCB Stock Holding History

Kestra Advisory Services’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Buy
477,772
+161,714
+51% +$4.3M 0.05% 396
2025
Q4 		$8.38M Buy
316,058
+16,029
+5% +$427K 0.03% 485
2025
Q3 		$7.97M Sell
300,029
-38,782
-11% -$1.02M 0.04% 482
2025
Q2 		$8.91M Buy
338,811
+44,019
+15% +$1.15M 0.04% 415
2025
Q1 		$7.75M Buy
294,792
+30,636
+12% +$797K 0.04% 423
2024
Q4 		$6.81M Buy
264,156
+87,953
+50% +$2.31M 0.04% 466
2024
Q3 		$4.75M Buy
176,203
+1,934
+1% +$51.5K 0.03% 609
2024
Q2 		$4.5M Buy
174,269
+23,253
+15% +$598K 0.03% 625
2024
Q1 		$3.93M Buy
151,016
+59,114
+64% +$1.54M 0.03% 606
2023
Q4 		$2.43M Buy
+91,902
New +$2.33M 0.02% 714

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return