Kestra Advisory Services’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Buy	28,437 +237	+0.8%	+$1.7K	﹤0.01%	3093
2026 Q1	$196K	Buy	28,200 +9,686	+52%	+$72.8K	﹤0.01%	2954
2025 Q4	$148K	Buy	18,514 +235	+1%	+$1.87K	﹤0.01%	3130
2025 Q3	$147K	Sell	18,279 -3,108	-15%	-$24.4K	﹤0.01%	2785
2025 Q2	$166K	Buy	21,387 +3,543	+20%	+$25.1K	﹤0.01%	2682
2025 Q1	$126K	Sell	17,844 -2,863	-14%	-$23.2K	﹤0.01%	2558
2024 Q4	$176K	Buy	+20,707	New	+$176K	﹤0.01%	2514

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Kestra Advisory Services's CRF Position: Q2 2026 in Review

Kestra Advisory Services increased its Cornerstone Total Return Fund (CRF) stake by 0.84% in Q2 2026, buying an estimated $1.7K and bringing the position to 28,437 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Kestra Advisory Services first reported a position in CRF in Q4 2024 and has held it in 7 quarters since. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Kestra Advisory Services held 28,437 shares of Cornerstone Total Return Fund worth $204K as of Q2 2026.
Kestra Advisory Services bought 237 Cornerstone Total Return Fund shares in Q2 2026, an estimated $1.7K.
Cornerstone Total Return Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3093 holding.
Kestra Advisory Services first reported a position in Cornerstone Total Return Fund in Q4 2024 and has held it in 7 quarters since.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.