Kestra Advisory Services’s NeoGenomics NEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,311	Closed	-$38.9K	–	3944
2025 Q4	$38.9K	Buy	+3,311	New	+$35.7K	﹤0.01%	4113
2024 Q2	–	Sell	-31,520	Closed	-$495K	–	2660
2024 Q1	$495K	Sell	31,520 -2,725	-8%	-$42.1K	﹤0.01%	1674
2023 Q4	$554K	Sell	34,245 -26,300	-43%	-$430K	﹤0.01%	1462
2023 Q3	$745K	Buy	60,545 +43,750	+260%	+$651K	0.01%	1150
2023 Q2	$270K	Buy	+16,795	New	+$277K	﹤0.01%	1696
2021 Q4	–	Sell	-5,550	Closed	-$268K	–	2134
2021 Q3	$268K	Buy	5,550 +254	+5%	+$11.8K	﹤0.01%	1768
2021 Q2	$239K	Sell	5,296 -1,952	-27%	-$86.5K	﹤0.01%	1735
2021 Q1	$350K	Buy	7,248 +123	+2%	+$6.4K	﹤0.01%	1369
2020 Q4	$386K	Buy	+7,125	New	+$322K	﹤0.01%	1339

Other funds holding NEO

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

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return