KAS
GUG

Kestra Advisory Services’s Guggenheim Active Allocation Fund GUG Stock Holding History

Kestra Advisory Services’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.5M Buy
96,208
+59
+0.1% +$923 0.01% 1238
2025
Q1 		$1.45M Buy
96,149
+39
+0% +$588 0.01% 1151
2024
Q4 		$1.43M Buy
+96,110
New +$1.43M 0.01% 1193