KAS
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Kestra Advisory Services’s Lumentum LITE Stock Holding History

Kestra Advisory Services’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.12M Buy
4,444
+1,108
+33% +$609K 0.01% 1034
2025
Q4 		$1.23M Sell
3,336
-712
-18% -$183K 0.01% 1506
2025
Q3 		$659K Sell
4,048
-37
-0.9% -$4.61K ﹤0.01% 1875
2025
Q2 		$388K Buy
4,085
+139
+4% +$9.86K ﹤0.01% 2158
2025
Q1 		$246K Buy
3,946
+368
+10% +$28.3K ﹤0.01% 2326
2024
Q4 		$300K Sell
3,578
-25
-0.7% -$1.95K ﹤0.01% 2215
2024
Q3 		$228K Sell
3,603
-670
-16% -$36.3K ﹤0.01% 2282
2024
Q2 		$218K Sell
4,273
-577
-12% -$26.1K ﹤0.01% 2350
2024
Q1 		$230K Buy
4,850
+23
+0.5% +$1.17K ﹤0.01% 2186
2023
Q4 		$253K Sell
4,827
-203
-4% -$8.85K ﹤0.01% 1960
2023
Q3 		$227K Buy
5,030
+404
+9% +$20.5K ﹤0.01% 1851
2023
Q2 		$262K Sell
4,626
-73
-2% -$3.65K ﹤0.01% 1716
2023
Q1 		$254K Sell
4,699
-5,171
-52% -$289K ﹤0.01% 1679
2022
Q4 		$515K Sell
9,870
-23
-0.2% -$1.41K ﹤0.01% 1391
2022
Q3 		$678K Buy
9,893
+1,134
+13% +$94K 0.01% 1149
2022
Q2 		$696K Buy
8,759
+2,892
+49% +$247K 0.01% 1140
2022
Q1 		$573K Buy
5,867
+891
+18% +$87.2K 0.01% 1211
2021
Q4 		$526K Buy
4,976
+1,568
+46% +$143K 0.01% 1291
2021
Q3 		$285K Sell
3,408
-709
-17% -$59.4K ﹤0.01% 1708
2021
Q2 		$338K Buy
4,117
+703
+21% +$59.1K ﹤0.01% 1498
2021
Q1 		$312K Sell
3,414
-2,054
-38% -$190K ﹤0.01% 1443
2020
Q4 		$520K Buy
5,468
+5,403
+8,312% +$466K 0.01% 1187
2020
Q3 		$319K Buy
+65
New +$5.39K 0.01% 1085

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kestra Advisory Services increased its Lumentum (LITE) stake by 33% in Q1 2026, buying an estimated $609K and bringing the position to 4,444 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1034.

Kestra Advisory Services first reported a position in LITE in Q3 2020 and has held it in 23 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Kestra Advisory Services held 4,444 shares of Lumentum worth $3.12M as of Q1 2026.
  • Kestra Advisory Services bought 1,108 Lumentum shares in Q1 2026, an estimated $609K.
  • Lumentum made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1034 holding.
  • Kestra Advisory Services first reported a position in Lumentum in Q3 2020 and has held it in 23 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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