KAS
PEO

Kestra Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History

Kestra Advisory Services’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$967K Buy
34,799
+3,160
+10% +$79.9K ﹤0.01% 1760
2025
Q4 		$688K Buy
31,639
+834
+3% +$17.9K ﹤0.01% 1925
2025
Q3 		$663K Sell
30,805
-735
-2% -$15.9K ﹤0.01% 1874
2025
Q2 		$674K Sell
31,540
-1,665
-5% -$34.3K ﹤0.01% 1759
2025
Q1 		$757K Sell
33,205
-1,962
-6% -$44K ﹤0.01% 1562
2024
Q4 		$765K Sell
35,167
-1,293
-4% -$29.5K ﹤0.01% 1573
2024
Q3 		$814K Sell
36,460
-872
-2% -$19.4K ﹤0.01% 1447
2024
Q2 		$848K Sell
37,332
-269
-0.7% -$6.04K ﹤0.01% 1426
2024
Q1 		$834K Buy
37,601
+373
+1% +$7.62K 0.01% 1354
2023
Q4 		$739K Buy
37,228
+11,859
+47% +$243K 0.01% 1277
2023
Q3 		$564K Sell
25,369
-124
-0.5% -$2.69K 0.01% 1301
2023
Q2 		$511K Buy
25,493
+440
+2% +$8.62K 0.01% 1307
2023
Q1 		$496K Sell
25,053
-1,777
-7% -$36.6K 0.01% 1286
2022
Q4 		$563K Buy
26,830
+837
+3% +$18K 0.01% 1342
2022
Q3 		$487K Buy
25,993
+2,349
+10% +$46.4K 0.01% 1334
2022
Q2 		$443K Buy
+23,644
New +$493K ﹤0.01% 1398

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Kestra Advisory Services increased its Adams Natural Resources Fund (PEO) stake by 10% in Q1 2026, buying an estimated $79.9K and bringing the position to 34,799 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Kestra Advisory Services first reported a position in PEO in Q2 2022 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • Kestra Advisory Services held 34,799 shares of Adams Natural Resources Fund worth $967K as of Q1 2026.
  • Kestra Advisory Services bought 3,160 Adams Natural Resources Fund shares in Q1 2026, an estimated $79.9K.
  • Adams Natural Resources Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1760 holding.
  • Kestra Advisory Services first reported a position in Adams Natural Resources Fund in Q2 2022 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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