Kestra Advisory Services’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,790	Closed	-$410K	–	4078
2025 Q4	$410K	Buy	1,790 +14	+0.8%	+$3.64K	﹤0.01%	2300
2025 Q3	$551K	Buy	1,776 +243	+16%	+$76.2K	﹤0.01%	1994
2025 Q2	$447K	Buy	1,533 +105	+7%	+$31.8K	﹤0.01%	2050
2025 Q1	$455K	Sell	1,428 -306	-18%	-$104K	﹤0.01%	1869
2024 Q4	$591K	Sell	1,734 -698	-29%	-$254K	﹤0.01%	1763
2024 Q3	$916K	Sell	2,432 -54	-2%	-$18.7K	0.01%	1380
2024 Q2	$764K	Buy	2,486 +215	+9%	+$77.9K	﹤0.01%	1491
2024 Q1	$916K	Buy	2,271 +191	+9%	+$74.7K	0.01%	1294
2023 Q4	$829K	Buy	2,080 +156	+8%	+$54.7K	0.01%	1222
2023 Q3	$685K	Buy	1,924 +76	+4%	+$27.7K	0.01%	1194
2023 Q2	$692K	Buy	1,848 +37	+2%	+$12.6K	0.01%	1157
2023 Q1	$620K	Sell	1,811 -1,216	-40%	-$432K	0.01%	1171
2022 Q4	$915K	Buy	3,027 +1,171	+63%	+$371K	0.01%	1096
2022 Q3	$591K	Buy	1,856 +42	+2%	+$15K	0.01%	1226
2022 Q2	$637K	Buy	1,814 +448	+33%	+$178K	0.01%	1178
2022 Q1	$578K	Sell	1,366 -4	-0.3%	-$1.87K	0.01%	1207
2021 Q4	$775K	Sell	1,370 -212	-13%	-$111K	0.01%	1090
2021 Q3	$687K	Buy	1,582 +331	+26%	+$157K	0.01%	1219
2021 Q2	$574K	Buy	1,251 +43	+4%	+$18.1K	0.01%	1217
2021 Q1	$417K	Buy	+1,208	New	+$421K	0.01%	1276

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return