KAS
COMB icon

Kestra Advisory Services’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

Kestra Advisory Services’s Portfolio COMB Stock Details COMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,759
Closed -$774K – 2678
2024
Q3 		$774K Buy
37,759
+2,731
+8% +$54K ﹤0.01% 1491
2024
Q2 		$713K Buy
35,028
+232
+0.7% +$4.79K ﹤0.01% 1531
2024
Q1 		$691K Buy
34,796
+2,093
+6% +$40.6K ﹤0.01% 1461
2023
Q4 		$635K Buy
32,703
+584
+2% +$12.2K 0.01% 1382
2023
Q3 		$693K Buy
32,119
+1,546
+5% +$33.4K 0.01% 1188
2023
Q2 		$631K Sell
30,573
-3,905
-11% -$81.4K 0.01% 1209
2023
Q1 		$733K Buy
34,478
+3,157
+10% +$68K 0.01% 1087
2022
Q4 		$704K Buy
31,321
+2,745
+10% +$80.4K 0.01% 1219
2022
Q3 		$825K Buy
28,576
+417
+1% +$12.7K 0.01% 1056
2022
Q2 		$853K Buy
28,159
+231
+0.8% +$7.7K 0.01% 1048
2022
Q1 		$896K Buy
27,928
+4,033
+17% +$119K 0.01% 1014
2021
Q4 		$613K Buy
23,895
+138
+0.6% +$4.14K 0.01% 1211
2021
Q3 		$715K Sell
23,757
-1,553
-6% -$44.4K 0.01% 1192
2021
Q2 		$718K Sell
25,310
-2,313
-8% -$62.8K 0.01% 1101
2021
Q1 		$689K Sell
27,623
-1,332
-5% -$33.2K 0.01% 1040
2020
Q4 		$674K Sell
28,955
-2,778
-9% -$61.6K 0.01% 1054
2020
Q3 		$673K Buy
+31,733
New +$666K 0.01% 758

Other funds holding COMB

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Kestra Advisory Services's COMB Position: Q4 2024 in Review

Kestra Advisory Services sold out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q4 2024, closing a stake of 37,759 shares — an estimated $774K sold.

Kestra Advisory Services first reported a position in COMB in Q3 2020 and held it in 17 quarters. The position peaked at $896K in Q1 2022. 34 funds tracked by Wall St. Rank hold COMB as of Q4 2024.

  • Kestra Advisory Services reported no remaining GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 37,759 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF shares in Q4 2024, an estimated $774K.
  • Kestra Advisory Services first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $896K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.