Kestra Advisory Services’s Rekor Systems REKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.21K	Sell	11,819 -1,000	-8%	-$784	﹤0.01%	3251
2026 Q1	$10.5K	Hold	12,819	–	–	﹤0.01%	3104
2025 Q4	$17.7K	Sell	12,819 -5,000	-28%	-$10.2K	﹤0.01%	4521
2025 Q3	$28K	Buy	17,819 +2,293	+15%	+$2.9K	﹤0.01%	2873
2025 Q2	$18K	Sell	15,526 -2,000	-11%	-$2.1K	﹤0.01%	2801
2025 Q1	$15.5K	Sell	17,526 -4,000	-19%	-$6.32K	﹤0.01%	2698
2024 Q4	$33.6K	Sell	21,526 -8,500	-28%	-$8.82K	﹤0.01%	2627
2024 Q3	$35.4K	Buy	30,026 +5,000	+20%	+$7.35K	﹤0.01%	2515
2024 Q2	$38.8K	Sell	25,026 -2,000	-7%	-$3.5K	﹤0.01%	2569
2024 Q1	$61.9K	Hold	27,026	–	–	﹤0.01%	2392
2023 Q4	$90K	Hold	27,026	–	–	﹤0.01%	2198
2023 Q3	$76.2K	Sell	27,026 -2,199	-8%	-$6.71K	﹤0.01%	2035
2023 Q2	$52K	Hold	29,225	–	–	﹤0.01%	2047
2023 Q1	$36.5K	Hold	29,225	–	–	﹤0.01%	2006
2022 Q4	$35.1K	Sell	29,225 -1,801	-6%	-$1.74K	﹤0.01%	2199
2022 Q3	$31K	Buy	31,026 +1,000	+3%	+$1.52K	﹤0.01%	2049
2022 Q2	$53K	Buy	30,026 +3,000	+11%	+$8.56K	﹤0.01%	2040
2022 Q1	$123K	Buy	27,026 +8,000	+42%	+$37.7K	﹤0.01%	1915
2021 Q4	$125K	Buy	+19,026	New	+$179K	﹤0.01%	1927

Other funds holding REKR

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kestra Advisory Services's REKR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Rekor Systems (REKR) stake by 7.8% in Q2 2026, selling an estimated $784 and leaving 11,819 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Kestra Advisory Services first reported a position in REKR in Q4 2021 and has held it in 19 quarters since. The position peaked at $125K in Q4 2021. 79 funds tracked by Wall St. Rank hold REKR as of Q2 2026.

Kestra Advisory Services held 11,819 shares of Rekor Systems worth $8.21K as of Q2 2026.
Kestra Advisory Services sold 1,000 Rekor Systems shares in Q2 2026, an estimated $784.
Rekor Systems made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3251 holding.
Kestra Advisory Services first reported a position in Rekor Systems in Q4 2021 and has held it in 19 quarters since.
Kestra Advisory Services's Rekor Systems position peaked at $125K in Q4 2021.
79 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.