KAS
LRGF icon

Kestra Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Kestra Advisory Services’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
18,366
+6,679
+57% +$459K ﹤0.01% 1596
2025
Q4 		$811K Buy
11,687
+1,150
+11% +$79.7K ﹤0.01% 1808
2025
Q3 		$728K Buy
10,537
+1,874
+22% +$125K ﹤0.01% 1808
2025
Q2 		$556K Buy
8,663
+2,639
+44% +$157K ﹤0.01% 1886
2025
Q1 		$349K Sell
6,024
-1,266
-17% -$77.2K ﹤0.01% 2062
2024
Q4 		$440K Sell
7,290
-1,359
-16% -$82.6K ﹤0.01% 1958
2024
Q3 		$508K Sell
8,649
-11,295
-57% -$639K ﹤0.01% 1757
2024
Q2 		$1.11M Buy
19,944
+7,096
+55% +$381K 0.01% 1255
2024
Q1 		$691K Buy
12,848
+8,172
+175% +$415K ﹤0.01% 1462
2023
Q4 		$226K Sell
4,676
-510
-10% -$23K ﹤0.01% 2026
2023
Q3 		$225K Buy
+5,186
New +$233K ﹤0.01% 1866
2023
Q1 		– Sell
-24,024
Closed -$937K – 2218
2022
Q4 		$937K Sell
24,024
-4,178
-15% -$163K 0.01% 1081
2022
Q3 		$1.02M Buy
28,202
+2,157
+8% +$86.6K 0.01% 964
2022
Q2 		$987K Sell
26,045
-619
-2% -$25.4K 0.01% 978
2022
Q1 		$1.19M Buy
26,664
+173
+0.7% +$7.6K 0.01% 882
2021
Q4 		$1.23M Sell
26,491
-484
-2% -$21.7K 0.01% 888
2021
Q3 		$1.14M Buy
26,975
+20,446
+313% +$894K 0.01% 952
2021
Q2 		$280K Sell
6,529
-3,825
-37% -$162K ﹤0.01% 1613
2021
Q1 		$421K Sell
10,354
-128
-1% -$5.03K 0.01% 1272
2020
Q4 		$392K Buy
+10,482
New +$373K ﹤0.01% 1329

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SWM
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PL
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AAS
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UWPG
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return