KAS
CLOZ icon

Kestra Advisory Services’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Kestra Advisory Services’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Sell
153,353
-61,823
-29% -$1.62M 0.01% 923
2025
Q4 		$5.7M Sell
215,176
-32,807
-13% -$872K 0.02% 658
2025
Q3 		$6.65M Buy
247,983
+181,648
+274% +$4.87M 0.03% 545
2025
Q2 		$1.77M Buy
+66,335
New +$1.75M 0.01% 1140

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Kestra Advisory Services reduced its Panagram BBB-B CLO ETF (CLOZ) stake by 29% in Q1 2026, selling an estimated $1.62M and leaving 153,353 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #923.

Kestra Advisory Services first reported a position in CLOZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.65M in Q3 2025. 88 funds tracked by Wall St. Rank hold CLOZ as of Q1 2026.

  • Kestra Advisory Services held 153,353 shares of Panagram BBB-B CLO ETF worth $3.93M as of Q1 2026.
  • Kestra Advisory Services sold 61,823 Panagram BBB-B CLO ETF shares in Q1 2026, an estimated $1.62M.
  • Panagram BBB-B CLO ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #923 holding.
  • Kestra Advisory Services first reported a position in Panagram BBB-B CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Panagram BBB-B CLO ETF position peaked at $6.65M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q1 2026.

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