KAS
CIK

Kestra Advisory Services’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Kestra Advisory Services’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3K Buy
13,001
+113
+0.9% +$308 ﹤0.01% 3074
2025
Q4 		$36.5K Sell
12,888
-13,358
-51% -$38.1K ﹤0.01% 4160
2025
Q3 		$76.9K Buy
26,246
+465
+2% +$1.38K ﹤0.01% 2835
2025
Q2 		$76.3K Buy
25,781
+3,968
+18% +$11.2K ﹤0.01% 2750
2025
Q1 		$63.3K Buy
21,813
+369
+2% +$1.08K ﹤0.01% 2632
2024
Q4 		$62K Buy
21,444
+357
+2% +$1.07K ﹤0.01% 2599
2024
Q3 		$65.2K Buy
21,087
+338
+2% +$1.03K ﹤0.01% 2493
2024
Q2 		$61.6K Buy
20,749
+4,348
+27% +$12.8K ﹤0.01% 2552
2024
Q1 		$48.4K Buy
16,401
+327
+2% +$987 ﹤0.01% 2401
2023
Q4 		$50.3K Buy
16,074
+1,131
+8% +$3.11K ﹤0.01% 2217
2023
Q3 		$38.7K Buy
14,943
+351
+2% +$1K ﹤0.01% 2071
2023
Q2 		$42.9K Buy
14,592
+350
+2% +$966 ﹤0.01% 2054
2023
Q1 		$36.6K Buy
14,242
+362
+3% +$969 ﹤0.01% 2005
2022
Q4 		$35K Buy
13,880
+360
+3% +$937 ﹤0.01% 2200
2022
Q3 		$36K Buy
13,520
+316
+2% +$898 ﹤0.01% 2045
2022
Q2 		$36K Buy
13,204
+223
+2% +$632 ﹤0.01% 2064
2022
Q1 		$40K Buy
12,981
+272
+2% +$869 ﹤0.01% 1968
2021
Q4 		$44K Buy
12,709
+337
+3% +$1.16K ﹤0.01% 1979
2021
Q3 		$43K Sell
12,372
-3,762
-23% -$13.1K ﹤0.01% 2087
2021
Q2 		$57K Buy
+16,134
New +$56.2K ﹤0.01% 1972
2021
Q1 		– Sell
-11,436
Closed -$37K – 1882
2020
Q4 		$37K Buy
+11,436
New +$35.3K ﹤0.01% 1824

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return