Kestra Advisory Services’s Catalyst Bancorp CLST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Buy	+25,000	New	+$402K	﹤0.01%	2375
2025 Q3	–	Sell	-35,000	Closed	-$434K	–	2919
2025 Q2	$434K	Buy	+35,000	New	+$411K	﹤0.01%	2069
2025 Q1	–	Sell	-35,000	Closed	-$412K	–	2780
2024 Q4	$412K	Buy	+35,000	New	+$404K	﹤0.01%	2011
2024 Q3	–	Sell	-35,000	Closed	-$405K	–	2588
2024 Q2	$405K	Hold	35,000	–	–	﹤0.01%	1918
2024 Q1	$415K	Buy	+35,000	New	+$414K	﹤0.01%	1782

Other funds holding CLST

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $281M AUM 22.97% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in Catalyst Bancorp (CLST) in Q1 2026: 25,000 shares worth $414K. The stake represents ﹤0.01% of the portfolio and ranks #2375 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in CLST as recently as Q2 2025.

Kestra Advisory Services first reported a position in CLST in Q1 2024 and has held it in 5 quarters since. The position peaked at $434K in Q2 2025. 23 funds tracked by Wall St. Rank hold CLST as of Q1 2026.

Kestra Advisory Services held 25,000 shares of Catalyst Bancorp worth $414K as of Q1 2026.
Catalyst Bancorp was a new Kestra Advisory Services position in Q1 2026.
Catalyst Bancorp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2375 holding.
Kestra Advisory Services first reported a position in Catalyst Bancorp in Q1 2024 and has held it in 5 quarters since.
Kestra Advisory Services's Catalyst Bancorp position peaked at $434K in Q2 2025.
23 funds tracked by Wall St. Rank held Catalyst Bancorp as of Q1 2026.

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