KAS
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Kestra Advisory Services’s Paysign PAYS Stock Holding History

Kestra Advisory Services’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-614,175
Closed -$3.16M – 4029
2025
Q4 		$3.16M Sell
614,175
-2,000
-0.3% -$10.8K 0.01% 966
2025
Q3 		$3.88M Buy
616,175
+215,206
+54% +$1.38M 0.02% 808
2025
Q2 		$2.89M Sell
400,969
-3,050
-0.8% -$10.9K 0.01% 896
2025
Q1 		$857K Buy
404,019
+3,050
+0.8% +$8.14K ﹤0.01% 1477
2024
Q4 		$1.21M Sell
400,969
-1,814
-0.5% -$6.36K 0.01% 1290
2024
Q3 		$1.48M Buy
+402,783
New +$1.83M 0.01% 1115

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kestra Advisory Services sold out of Paysign (PAYS) in Q1 2026, closing a stake of 614,175 shares — an estimated $3.16M sold.

Kestra Advisory Services first reported a position in PAYS in Q3 2024 and held it in 6 quarters. The position peaked at $3.88M in Q3 2025. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Paysign position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 614,175 Paysign shares in Q1 2026, an estimated $3.16M.
  • Kestra Advisory Services first reported a position in Paysign in Q3 2024 and held it in 6 quarters.
  • Kestra Advisory Services's Paysign position peaked at $3.88M in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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