Kestra Advisory Services’s American Century US Quality Growth ETF QGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$875K	Buy	8,332 +2,021	+32%	+$224K	﹤0.01%	1831
2025 Q4	$723K	Buy	6,311 +147	+2%	+$16.8K	﹤0.01%	1885
2025 Q3	$705K	Sell	6,164 -1,767	-22%	-$196K	﹤0.01%	1834
2025 Q2	$865K	Buy	7,931 +2,070	+35%	+$207K	﹤0.01%	1584
2025 Q1	$549K	Sell	5,861 -1,197	-17%	-$121K	﹤0.01%	1761
2024 Q4	$704K	Buy	7,058 +2,612	+59%	+$256K	﹤0.01%	1633
2024 Q3	$405K	Sell	4,446 -2,974	-40%	-$258K	﹤0.01%	1901
2024 Q2	$638K	Sell	7,420 -803	-10%	-$66.9K	﹤0.01%	1616
2024 Q1	$698K	Buy	+8,223	New	+$663K	﹤0.01%	1455

Other funds holding QGRO

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.12B AUM 22.88% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return