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Kestra Advisory Services’s Houlihan Lokey HLI Stock Holding History

Kestra Advisory Services’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,109
Closed -$542K – 3672
2025
Q4 		$542K Sell
3,109
-381
-11% -$69.9K ﹤0.01% 2087
2025
Q3 		$716K Buy
3,490
+135
+4% +$26.5K ﹤0.01% 1823
2025
Q2 		$604K Sell
3,355
-155
-4% -$26K ﹤0.01% 1841
2025
Q1 		$567K Sell
3,510
-2,096
-37% -$360K ﹤0.01% 1737
2024
Q4 		$974K Buy
5,606
+259
+5% +$45.6K 0.01% 1436
2024
Q3 		$845K Buy
5,347
+3,164
+145% +$473K ﹤0.01% 1424
2024
Q2 		$294K Sell
2,183
-5
-0.2% -$654 ﹤0.01% 2126
2024
Q1 		$281K Buy
2,188
+57
+3% +$7.05K ﹤0.01% 2045
2023
Q4 		$256K Sell
2,131
-28
-1% -$3.04K ﹤0.01% 1950
2023
Q3 		$231K Sell
2,159
-21
-1% -$2.17K ﹤0.01% 1839
2023
Q2 		$214K Buy
+2,180
New +$197K ﹤0.01% 1865
2023
Q1 		– Sell
-4,820
Closed -$420K – 2178
2022
Q4 		$420K Buy
+4,820
New +$433K ﹤0.01% 1513
2022
Q2 		– Sell
-2,308
Closed -$203K – 2184
2022
Q1 		$203K Buy
2,308
+208
+10% +$21.4K ﹤0.01% 1847
2021
Q4 		$217K Sell
2,100
-386
-16% -$41.2K ﹤0.01% 1829
2021
Q3 		$229K Sell
2,486
-193
-7% -$16.9K ﹤0.01% 1888
2021
Q2 		$219K Buy
+2,679
New +$194K ﹤0.01% 1808

Other funds holding HLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kestra Advisory Services sold out of Houlihan Lokey (HLI) in Q1 2026, closing a stake of 3,109 shares — an estimated $542K sold.

Kestra Advisory Services first reported a position in HLI in Q2 2021 and held it in 16 quarters. The position peaked at $974K in Q4 2024. 544 funds tracked by Wall St. Rank hold HLI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Houlihan Lokey position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,109 Houlihan Lokey shares in Q1 2026, an estimated $542K.
  • Kestra Advisory Services first reported a position in Houlihan Lokey in Q2 2021 and held it in 16 quarters.
  • Kestra Advisory Services's Houlihan Lokey position peaked at $974K in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Houlihan Lokey as of Q1 2026.

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