Kestra Advisory Services’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Buy	9,066 +3,638	+67%	+$441K	﹤0.01%	1551
2026 Q1	$355K	Sell	5,428 -539	-9%	-$34.5K	﹤0.01%	2483
2025 Q4	$361K	Sell	5,967 -164	-3%	-$10.1K	﹤0.01%	2384
2025 Q3	$355K	Sell	6,131 -1,338	-18%	-$71.1K	﹤0.01%	2308
2025 Q2	$373K	Buy	7,469 +343	+5%	+$13.4K	﹤0.01%	2187
2025 Q1	$236K	Sell	7,126 -3,084	-30%	-$121K	﹤0.01%	2362
2024 Q4	$392K	Buy	10,210 +1,471	+17%	+$54.4K	﹤0.01%	2039
2024 Q3	$292K	Sell	8,739 -1,979	-18%	-$60.9K	﹤0.01%	2108
2024 Q2	$316K	Buy	10,718 +268	+3%	+$8.02K	﹤0.01%	2085
2024 Q1	$299K	Sell	10,450 -1,561	-13%	-$40.9K	﹤0.01%	1999
2023 Q4	$276K	Buy	12,011 +1,104	+10%	+$22.1K	﹤0.01%	1903
2023 Q3	$222K	Sell	10,907 -650	-6%	-$13.2K	﹤0.01%	1875
2023 Q2	$241K	Sell	11,557 -760	-6%	-$13.6K	﹤0.01%	1792
2023 Q1	$214K	Sell	12,317 -27,458	-69%	-$475K	﹤0.01%	1793
2022 Q4	$643K	Buy	39,775 +1,710	+4%	+$25.7K	0.01%	1259
2022 Q3	$478K	Sell	38,065 -9,435	-20%	-$121K	0.01%	1344
2022 Q2	$518K	Buy	47,500 +17,320	+57%	+$215K	0.01%	1311
2022 Q1	$422K	Sell	30,180 -3,463	-10%	-$44.2K	﹤0.01%	1387
2021 Q4	$465K	Sell	33,643 -3,602	-10%	-$48.7K	﹤0.01%	1361
2021 Q3	$496K	Buy	37,245 +9,971	+37%	+$134K	0.01%	1390
2021 Q2	$367K	Buy	27,274 +5,304	+24%	+$72.1K	﹤0.01%	1442
2021 Q1	$303K	Buy	21,970 +6,183	+39%	+$85.2K	﹤0.01%	1460
2020 Q4	$214K	Buy	+15,787	New	+$182K	﹤0.01%	1672

Other funds holding FLEX

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Kestra Advisory Services increased its Flex (FLEX) stake by 67% in Q2 2026, buying an estimated $441K and bringing the position to 9,066 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Kestra Advisory Services first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. 316 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Kestra Advisory Services held 9,066 shares of Flex worth $1.47M as of Q2 2026.
Kestra Advisory Services bought 3,638 Flex shares in Q2 2026, an estimated $441K.
Flex made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1551 holding.
Kestra Advisory Services first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
316 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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