Kestra Advisory Services’s Centrus Energy LEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Buy	15,273 +2,286	+18%	+$551K	0.01%	1137
2025 Q4	$3.15M	Buy	12,987 +4,971	+62%	+$1.5M	0.01%	968
2025 Q3	$2.49M	Buy	8,016 +1,340	+20%	+$296K	0.01%	1040
2025 Q2	$1.22M	Buy	6,676 +811	+14%	+$86.6K	0.01%	1359
2025 Q1	$365K	Sell	5,865 -4,096	-41%	-$345K	﹤0.01%	2034
2024 Q4	$664K	Buy	9,961 +1,761	+21%	+$137K	﹤0.01%	1669
2024 Q3	$450K	Sell	8,200 -806	-9%	-$33.7K	﹤0.01%	1828
2024 Q2	$385K	Buy	9,006 +1,000	+12%	+$44.3K	﹤0.01%	1951
2024 Q1	$332K	Buy	8,006 +106	+1%	+$4.86K	﹤0.01%	1931
2023 Q4	$430K	Buy	+7,900	New	+$413K	﹤0.01%	1610
2021 Q4	–	Sell	-5,750	Closed	-$222K	–	2112
2021 Q3	$222K	Buy	+5,750	New	+$160K	﹤0.01%	1908

Other funds holding LEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Advisory Services increased its Centrus Energy (LEU) stake by 18% in Q1 2026, buying an estimated $551K and bringing the position to 15,273 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1137.

Kestra Advisory Services first reported a position in LEU in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.15M in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

Kestra Advisory Services held 15,273 shares of Centrus Energy worth $2.65M as of Q1 2026.
Kestra Advisory Services bought 2,286 Centrus Energy shares in Q1 2026, an estimated $551K.
Centrus Energy made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1137 holding.
Kestra Advisory Services first reported a position in Centrus Energy in Q3 2021 and has held it in 11 quarters since.
Kestra Advisory Services's Centrus Energy position peaked at $3.15M in Q4 2025.
393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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