KAS
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Kestra Advisory Services’s Napco Security Technologies NSSC Stock Holding History

Kestra Advisory Services’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,542
Closed -$189K – 3970
2025
Q4 		$189K Sell
4,542
-922
-17% -$38.8K ﹤0.01% 2940
2025
Q3 		$235K Sell
5,464
-2,000
-27% -$69.4K ﹤0.01% 2630
2025
Q2 		$222K Buy
+7,464
New +$192K ﹤0.01% 2589
2025
Q1 		– Sell
-8,014
Closed -$285K – 2855
2024
Q4 		$285K Buy
8,014
+875
+12% +$33.6K ﹤0.01% 2260
2024
Q3 		$289K Sell
7,139
-843
-11% -$41.3K ﹤0.01% 2120
2024
Q2 		$356K Buy
7,982
+1,436
+22% +$65.7K ﹤0.01% 2019
2024
Q1 		$263K Buy
6,546
+137
+2% +$5.38K ﹤0.01% 2096
2023
Q4 		$220K Buy
+6,409
New +$170K ﹤0.01% 2047
2023
Q2 		– Sell
-5,895
Closed -$222K – 2161
2023
Q1 		$222K Sell
5,895
-4,784
-45% -$152K ﹤0.01% 1769
2022
Q4 		$293K Buy
10,679
+31
+0.3% +$836 ﹤0.01% 1760
2022
Q3 		$310K Buy
10,648
+867
+9% +$23.2K ﹤0.01% 1580
2022
Q2 		$201K Sell
9,781
-666
-6% -$12.5K ﹤0.01% 1892
2022
Q1 		$214K Sell
10,447
-3,107
-23% -$64.5K ﹤0.01% 1804
2021
Q4 		$339K Buy
13,554
+2,140
+19% +$50.5K ﹤0.01% 1535
2021
Q3 		$246K Buy
+11,414
New +$214K ﹤0.01% 1830

Other funds holding NSSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Kestra Advisory Services sold out of Napco Security Technologies (NSSC) in Q1 2026, closing a stake of 4,542 shares — an estimated $189K sold.

Kestra Advisory Services first reported a position in NSSC in Q3 2021 and held it in 15 quarters. The position peaked at $356K in Q2 2024. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

  • Kestra Advisory Services reported no remaining Napco Security Technologies position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,542 Napco Security Technologies shares in Q1 2026, an estimated $189K.
  • Kestra Advisory Services first reported a position in Napco Security Technologies in Q3 2021 and held it in 15 quarters.
  • Kestra Advisory Services's Napco Security Technologies position peaked at $356K in Q2 2024.
  • 270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

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