KAS
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Kestra Advisory Services’s AdvisorShares Focused Equity ETF CWS Stock Holding History

Kestra Advisory Services’s Portfolio CWS Stock Details CWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.04M Sell
59,269
-38,865
-40% -$2.63M 0.01% 959
2026
Q1 		$6.36M Buy
98,134
+1,670
+2% +$114K 0.02% 674
2025
Q4 		$6.63M Buy
96,464
+4,365
+5% +$299K 0.03% 583
2025
Q3 		$6.32M Buy
92,099
+6,449
+8% +$445K 0.03% 567
2025
Q2 		$6M Buy
85,650
+29,374
+52% +$1.95M 0.03% 557
2025
Q1 		$3.68M Buy
56,276
+8,353
+17% +$553K 0.02% 710
2024
Q4 		$3.1M Buy
47,923
+7,363
+18% +$508K 0.02% 787
2024
Q3 		$2.79M Buy
40,560
+4,468
+12% +$294K 0.02% 802
2024
Q2 		$2.24M Buy
+36,092
New +$2.24M 0.01% 905

Other funds holding CWS

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stone Wealth Partners Lafayette, Louisiana $137M AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Kestra Advisory Services reduced its AdvisorShares Focused Equity ETF (CWS) stake by 40% in Q2 2026, selling an estimated $2.63M and leaving 59,269 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #959.

Kestra Advisory Services first reported a position in CWS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.63M in Q4 2025. 47 funds tracked by Wall St. Rank hold CWS as of Q2 2026.

  • Kestra Advisory Services held 59,269 shares of AdvisorShares Focused Equity ETF worth $4.04M as of Q2 2026.
  • Kestra Advisory Services sold 38,865 AdvisorShares Focused Equity ETF shares in Q2 2026, an estimated $2.63M.
  • AdvisorShares Focused Equity ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #959 holding.
  • Kestra Advisory Services first reported a position in AdvisorShares Focused Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • Kestra Advisory Services's AdvisorShares Focused Equity ETF position peaked at $6.63M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held AdvisorShares Focused Equity ETF as of Q2 2026.

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