Kestra Advisory Services
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Kestra Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Kestra Advisory Services’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.44M Buy
169,561
+29,301
+21% +$291K ﹤0.01% 1692
2026
Q2 		$1.53M Buy
140,260
+5,923
+4% +$66.1K ﹤0.01% 1523
2026
Q1 		$1.48M Sell
134,337
-16,622
-11% -$201K 0.01% 1480
2025
Q4 		$1.94M Buy
150,959
+22,383
+17% +$293K 0.01% 1219
2025
Q3 		$1.93M Sell
128,576
-123
-0.1% -$1.84K 0.01% 1172
2025
Q2 		$1.92M Buy
128,699
+85,516
+198% +$1.25M 0.01% 1099
2025
Q1 		$672K Sell
43,183
-25,703
-37% -$399K ﹤0.01% 1632
2024
Q4 		$1.05M Buy
68,886
+45,080
+189% +$708K 0.01% 1386
2024
Q3 		$375K Sell
23,806
-22,627
-49% -$348K ﹤0.01% 1951
2024
Q2 		$692K Buy
46,433
+3,394
+8% +$49.5K ﹤0.01% 1557
2024
Q1 		$616K Buy
43,039
+10,004
+30% +$139K ﹤0.01% 1529
2023
Q4 		$423K Buy
33,035
+18,401
+126% +$240K ﹤0.01% 1623
2023
Q3 		$216K Sell
14,634
-2,127
-13% -$33.6K ﹤0.01% 1892
2023
Q2 		$266K Sell
16,761
-5,156
-24% -$82.3K ﹤0.01% 1708
2023
Q1 		$354K Sell
21,917
-1,033
-5% -$17K ﹤0.01% 1467
2022
Q4 		$349K Sell
22,950
-2,097
-8% -$33K ﹤0.01% 1634
2022
Q3 		$385K Buy
25,047
+1,987
+9% +$33.1K ﹤0.01% 1460
2022
Q2 		$371K Buy
23,060
+9,367
+68% +$166K ﹤0.01% 1493
2022
Q1 		$260K Buy
13,693
+1,149
+9% +$21.5K ﹤0.01% 1673
2021
Q4 		$230K Buy
12,544
+1,636
+15% +$31.3K ﹤0.01% 1790
2021
Q3 		$209K Buy
10,908
+1,639
+18% +$34.9K ﹤0.01% 1950
2021
Q2 		$201K Buy
+9,269
New +$195K ﹤0.01% 1871
2021
Q1 		– Sell
-10,574
Closed -$204K – 1936
2020
Q4 		$204K Sell
10,574
-3,875
-27% -$71.4K ﹤0.01% 1712
2020
Q3 		$254K Buy
+14,449
New +$255K ﹤0.01% 1182

Other funds holding GOF

Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's GOF Position: Q3 2026 in Review

Kestra Advisory Services increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 21% in Q3 2026, buying an estimated $291K and bringing the position to 169,561 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Kestra Advisory Services first reported a position in GOF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.94M in Q4 2025. 80 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Kestra Advisory Services held 169,561 shares of Guggenheim Strategic Opportunities Fund worth $1.44M as of Q3 2026.
  • Kestra Advisory Services bought 29,301 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $291K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1692 holding.
  • Kestra Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $1.94M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.