KAS
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Kestra Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History

Kestra Advisory Services’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.19M Sell
230,447
-69,078
-23% -$2.39M 0.03% 533
2025
Q4 		$9.12M Buy
299,525
+9,894
+3% +$295K 0.04% 449
2025
Q3 		$8.37M Buy
289,631
+44,002
+18% +$1.17M 0.04% 459
2025
Q2 		$6.44M Sell
245,629
-69,462
-22% -$1.73M 0.03% 529
2025
Q1 		$7.42M Buy
315,091
+12,415
+4% +$285K 0.04% 434
2024
Q4 		$6.33M Buy
302,676
+52,808
+21% +$1.27M 0.03% 496
2024
Q3 		$6.47M Buy
249,868
+2,696
+1% +$68.9K 0.04% 506
2024
Q2 		$6.12M Buy
247,172
+57,893
+31% +$1.57M 0.03% 521
2024
Q1 		$5.38M Buy
189,279
+29,945
+19% +$843K 0.04% 497
2023
Q4 		$4.63M Buy
159,334
+150,920
+1,794% +$4.04M 0.04% 479
2023
Q3 		$215K Buy
8,414
+292
+4% +$7.8K ﹤0.01% 1894
2023
Q2 		$221K Buy
+8,122
New +$207K ﹤0.01% 1846

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CI Investments Inc
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Wells Fargo
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Bank of Nova Scotia
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NHFG
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