Kestra Advisory Services’s Astoria US Quality Kings ETF ROE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,608	Closed	-$304K	–	4155
2025 Q4	$304K	Buy	8,608 +370	+4%	+$12.9K	﹤0.01%	2532
2025 Q3	$285K	Sell	8,238 -980	-11%	-$32.4K	﹤0.01%	2491
2025 Q2	$297K	Sell	9,218 -2,854	-24%	-$85.6K	﹤0.01%	2362
2025 Q1	$353K	Buy	12,072 +2,620	+28%	+$80.6K	﹤0.01%	2055
2024 Q4	$287K	Buy	9,452 +781	+9%	+$24.4K	﹤0.01%	2250
2024 Q3	$267K	Buy	+8,671	New	+$258K	﹤0.01%	2168

Other funds holding ROE

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

HGA

Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

VWWMG

Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

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

Kestra Advisory Services sold out of Astoria US Quality Kings ETF (ROE) in Q1 2026, closing a stake of 8,608 shares — an estimated $304K sold.

Kestra Advisory Services first reported a position in ROE in Q3 2024 and held it in 6 quarters. The position peaked at $353K in Q1 2025. 55 funds tracked by Wall St. Rank hold ROE as of Q1 2026.

Kestra Advisory Services reported no remaining Astoria US Quality Kings ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 8,608 Astoria US Quality Kings ETF shares in Q1 2026, an estimated $304K.
Kestra Advisory Services first reported a position in Astoria US Quality Kings ETF in Q3 2024 and held it in 6 quarters.
Kestra Advisory Services's Astoria US Quality Kings ETF position peaked at $353K in Q1 2025.
55 funds tracked by Wall St. Rank held Astoria US Quality Kings ETF as of Q1 2026.

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