KAS
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Kestra Advisory Services’s Royce Value Trust RVT Stock Holding History

Kestra Advisory Services’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
118,241
+92,668
+362% +$1.61M 0.01% 1314
2025
Q4 		$412K Buy
25,573
+630
+3% +$10.1K ﹤0.01% 2292
2025
Q3 		$402K Buy
24,943
+7,365
+42% +$116K ﹤0.01% 2206
2025
Q2 		$265K Buy
17,578
+1,483
+9% +$21.3K ﹤0.01% 2447
2025
Q1 		$229K Sell
16,095
-7,075
-31% -$110K ﹤0.01% 2379
2024
Q4 		$366K Buy
23,170
+6,774
+41% +$108K ﹤0.01% 2093
2024
Q3 		$257K Buy
16,396
+1,269
+8% +$19.2K ﹤0.01% 2196
2024
Q2 		$192K Sell
15,127
-3,636
-19% -$52.9K ﹤0.01% 2421
2024
Q1 		$285K Sell
18,763
-16
-0.1% -$231 ﹤0.01% 2028
2023
Q4 		$273K Sell
18,779
-8,194
-30% -$107K ﹤0.01% 1911
2023
Q3 		$347K Buy
26,973
+415
+2% +$5.68K ﹤0.01% 1571
2023
Q2 		$367K Buy
26,558
+294
+1% +$3.86K ﹤0.01% 1483
2023
Q1 		$356K Sell
26,264
-417
-2% -$5.85K ﹤0.01% 1464
2022
Q4 		$354K Buy
26,681
+3,081
+13% +$42.5K ﹤0.01% 1627
2022
Q3 		$296K Buy
23,600
+1,769
+8% +$26.3K ﹤0.01% 1603
2022
Q2 		$305K Buy
21,831
+7,079
+48% +$108K ﹤0.01% 1613
2022
Q1 		$251K Sell
14,752
-1,862
-11% -$32.6K ﹤0.01% 1696
2021
Q4 		$325K Sell
16,614
-36,675
-69% -$693K ﹤0.01% 1565
2021
Q3 		$960K Buy
53,289
+34,124
+178% +$630K 0.01% 1043
2021
Q2 		$364K Buy
19,165
+732
+4% +$13.8K ﹤0.01% 1451
2021
Q1 		$334K Sell
18,433
-24,116
-57% -$426K ﹤0.01% 1402
2020
Q4 		$688K Buy
+42,549
New +$623K 0.01% 1046

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return