Kestra Advisory Services’s e.l.f. Beauty ELF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,441	Closed	-$186K	–	3469
2025 Q4	$186K	Sell	2,441 -364	-13%	-$35.8K	﹤0.01%	2952
2025 Q3	$372K	Buy	2,805 +756	+37%	+$93.2K	﹤0.01%	2278
2025 Q2	$255K	Buy	+2,049	New	+$175K	﹤0.01%	2478
2025 Q1	–	Sell	-2,228	Closed	-$280K	–	2794
2024 Q4	$280K	Buy	+2,228	New	+$267K	﹤0.01%	2274
2024 Q3	–	Sell	-1,207	Closed	-$254K	–	2604
2024 Q2	$254K	Buy	+1,207	New	+$214K	﹤0.01%	2227
2024 Q1	–	Sell	-2,298	Closed	-$332K	–	2479
2023 Q4	$332K	Buy	+2,298	New	+$265K	﹤0.01%	1781

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Kestra Advisory Services sold out of e.l.f. Beauty (ELF) in Q1 2026, closing a stake of 2,441 shares — an estimated $186K sold.

Kestra Advisory Services first reported a position in ELF in Q4 2023 and held it in 6 quarters. The position peaked at $372K in Q3 2025. 454 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

Kestra Advisory Services reported no remaining e.l.f. Beauty position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 2,441 e.l.f. Beauty shares in Q1 2026, an estimated $186K.
Kestra Advisory Services first reported a position in e.l.f. Beauty in Q4 2023 and held it in 6 quarters.
Kestra Advisory Services's e.l.f. Beauty position peaked at $372K in Q3 2025.
454 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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