Kestra Advisory Services’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-995	Closed	-$194K	–	4173
2025 Q4	$194K	Buy	+995	New	+$205K	﹤0.01%	2911
2024 Q3	–	Sell	-836	Closed	-$255K	–	2710
2024 Q2	$255K	Buy	836 +126	+18%	+$36.1K	﹤0.01%	2224
2024 Q1	$216K	Sell	710 -99	-12%	-$33K	﹤0.01%	2225
2023 Q4	$280K	Buy	+809	New	+$284K	﹤0.01%	1893
2023 Q2	–	Sell	-758	Closed	-$249K	–	2177
2023 Q1	$249K	Buy	+758	New	+$261K	﹤0.01%	1685
2022 Q3	–	Sell	-1,007	Closed	-$305K	–	2222
2022 Q2	$305K	Buy	1,007 +448	+80%	+$156K	﹤0.01%	1614
2022 Q1	$217K	Buy	559 +30	+6%	+$12.5K	﹤0.01%	1801
2021 Q4	$267K	Sell	529 -134	-20%	-$66.9K	﹤0.01%	1676
2021 Q3	$338K	Buy	663 +340	+105%	+$231K	﹤0.01%	1589
2021 Q2	$330K	Sell	323 -30	-8%	-$33.7K	﹤0.01%	1515
2021 Q1	$426K	Sell	353 -86	-20%	-$90.2K	0.01%	1266
2020 Q4	$438K	Buy	+439	New	+$421K	0.01%	1275
2020 Q3	–	Hold	0	–	–	–	1201

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return