KAS
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Kestra Advisory Services’s Counterpoint Quantitative Equity ETF CPAI Stock Holding History

Kestra Advisory Services’s Portfolio CPAI Stock Details CPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-762
Closed -$30.5K – 3367
2025
Q4 		$30.5K Buy
+762
New +$30.2K ﹤0.01% 4280

Other funds holding CPAI

CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

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

Kestra Advisory Services sold out of Counterpoint Quantitative Equity ETF (CPAI) in Q1 2026, closing a stake of 762 shares — an estimated $30.5K sold.

Kestra Advisory Services first reported a position in CPAI in Q4 2025 and held it in 1 quarter. The position peaked at $30.5K in Q4 2025. 33 funds tracked by Wall St. Rank hold CPAI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Counterpoint Quantitative Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 762 Counterpoint Quantitative Equity ETF shares in Q1 2026, an estimated $30.5K.
  • Kestra Advisory Services first reported a position in Counterpoint Quantitative Equity ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Counterpoint Quantitative Equity ETF position peaked at $30.5K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Counterpoint Quantitative Equity ETF as of Q1 2026.

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