Kestra Advisory Services’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,810	Closed	-$164K	–	4118
2025 Q4	$164K	Buy	+1,810	New	+$161K	﹤0.01%	3048
2024 Q1	–	Sell	-19,325	Closed	-$1.41M	–	2518
2023 Q4	$1.41M	Buy	19,325 +176	+0.9%	+$12.1K	0.01%	960
2023 Q3	$1.28M	Buy	19,149 +642	+3%	+$44.5K	0.01%	881
2023 Q2	$1.29M	Buy	+18,507	New	+$1.3M	0.01%	857
2023 Q1	–	Sell	-17,329	Closed	-$1.11M	–	2267
2022 Q4	$1.11M	Sell	17,329 -973	-5%	-$59.9K	0.01%	1014
2022 Q3	$1.02M	Buy	18,302 +29	+0.2%	+$1.79K	0.01%	966
2022 Q2	$1.13M	Sell	18,273 -77	-0.4%	-$5.15K	0.01%	916
2022 Q1	$1.32M	Buy	+18,350	New	+$1.34M	0.01%	836

Other funds holding QEFA

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return