Kestra Advisory Services’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.8M	Sell	868,945 -403,029	-32%	-$10.9M	0.06%	312
2026 Q2	$34.8M	Buy	1,271,974 +284,941	+29%	+$7.83M	0.11%	183
2026 Q1	$26.9M	Buy	987,033 +152,202	+18%	+$4.2M	0.1%	199
2025 Q4	$23.1M	Buy	834,831 +434,596	+109%	+$12M	0.1%	216
2025 Q3	$11.1M	Buy	400,235 +39,570	+11%	+$1.1M	0.05%	365
2025 Q2	$10M	Buy	360,665 +60,243	+20%	+$1.63M	0.05%	374
2025 Q1	$8.2M	Buy	300,422 +99,630	+50%	+$2.73M	0.04%	406
2024 Q4	$5.48M	Buy	200,792 +72,669	+57%	+$2M	0.03%	538
2024 Q3	$3.57M	Buy	128,123 +33,399	+35%	+$919K	0.02%	697
2024 Q2	$2.55M	Buy	94,724 +45,998	+94%	+$1.24M	0.01%	842
2024 Q1	$1.32M	Buy	48,726 +25,158	+107%	+$678K	0.01%	1074
2023 Q4	$636K	Buy	23,568 +14,915	+172%	+$387K	0.01%	1379
2023 Q3	$221K	Buy	+8,653	New	+$225K	﹤0.01%	1880

Other funds holding CGMS

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Kestra Advisory Services reduced its Capital Group US Multi-Sector Income ETF (CGMS) stake by 32% in Q3 2026, selling an estimated $10.9M and leaving 868,945 shares worth $22.8M. The position accounts for 0.06% of the portfolio, ranked #312.

Kestra Advisory Services first reported a position in CGMS in Q3 2023 and has held it in 13 quarters since. The position peaked at $34.8M in Q2 2026. 159 funds tracked by Wall St. Rank hold CGMS as of Q3 2026.

Kestra Advisory Services held 868,945 shares of Capital Group US Multi-Sector Income ETF worth $22.8M as of Q3 2026.
Kestra Advisory Services sold 403,029 Capital Group US Multi-Sector Income ETF shares in Q3 2026, an estimated $10.9M.
Capital Group US Multi-Sector Income ETF made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #312 holding.
Kestra Advisory Services first reported a position in Capital Group US Multi-Sector Income ETF in Q3 2023 and has held it in 13 quarters since.
Kestra Advisory Services's Capital Group US Multi-Sector Income ETF position peaked at $34.8M in Q2 2026.
159 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q3 2026.

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