KAS
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Kestra Advisory Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Kestra Advisory Services’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$380K Buy
52,220
+18,379
+54% +$144K ﹤0.01% 2442
2025
Q4 		$283K Buy
33,841
+653
+2% +$5.4K ﹤0.01% 2592
2025
Q3 		$275K Sell
33,188
-1,259
-4% -$10.2K ﹤0.01% 2520
2025
Q2 		$280K Buy
34,447
+18,530
+116% +$137K ﹤0.01% 2405
2025
Q1 		$116K Sell
15,917
-12,957
-45% -$107K ﹤0.01% 2570
2024
Q4 		$244K Buy
+28,874
New +$238K ﹤0.01% 2375
2024
Q3 		– Sell
-15,539
Closed -$118K – 2586
2024
Q2 		$118K Sell
15,539
-2,572
-14% -$19K ﹤0.01% 2501
2024
Q1 		$134K Buy
18,111
+540
+3% +$3.85K ﹤0.01% 2343
2023
Q4 		$124K Buy
+17,571
New +$125K ﹤0.01% 2177
2023
Q3 		– Sell
-17,202
Closed -$142K – 2132
2023
Q2 		$142K Buy
+17,202
New +$134K ﹤0.01% 1964
2021
Q2 		– Sell
-13,320
Closed -$177K – 2007
2021
Q1 		$177K Sell
13,320
-8,935
-40% -$113K ﹤0.01% 1752
2020
Q4 		$255K Buy
+22,255
New +$246K ﹤0.01% 1554

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Kestra Advisory Services increased its Cornerstone Strategic Value Fund (CLM) stake by 54% in Q1 2026, buying an estimated $144K and bringing the position to 52,220 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Kestra Advisory Services first reported a position in CLM in Q4 2020 and has held it in 12 quarters since. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Kestra Advisory Services held 52,220 shares of Cornerstone Strategic Value Fund worth $380K as of Q1 2026.
  • Kestra Advisory Services bought 18,379 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $144K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2442 holding.
  • Kestra Advisory Services first reported a position in Cornerstone Strategic Value Fund in Q4 2020 and has held it in 12 quarters since.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

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