KAS
NEWT icon

Kestra Advisory Services’s NewtekOne NEWT Stock Holding History

Kestra Advisory Services’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Buy
18,951
+1,209
+7% +$15.3K ﹤0.01% 2921
2025
Q4 		$201K Buy
17,742
+2,136
+14% +$23.3K ﹤0.01% 2882
2025
Q3 		$179K Buy
15,606
+2,200
+16% +$26.1K ﹤0.01% 2760
2025
Q2 		$151K Buy
+13,406
New +$143K ﹤0.01% 2692
2021
Q3 		– Sell
-21,109
Closed -$737K – 2156
2021
Q2 		$737K Buy
21,109
+3,173
+18% +$99.7K 0.01% 1086
2021
Q1 		$479K Buy
17,936
+3,259
+22% +$74.4K 0.01% 1217
2020
Q4 		$274K Buy
+14,677
New +$264K ﹤0.01% 1518

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return