Kestra Advisory Services
SOR icon

Kestra Advisory Services’s Source Capital SOR Stock Holding History

Kestra Advisory Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,863
Closed -$85.2K – 4245
2025
Q4 		$85.2K Buy
+1,863
New +$86.1K ﹤0.01% 3557

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

Kestra Advisory Services sold out of Source Capital (SOR) in Q1 2026, closing a stake of 1,863 shares — an estimated $85.2K sold.

Kestra Advisory Services first reported a position in SOR in Q4 2025 and held it in 1 quarter. The position peaked at $85.2K in Q4 2025. 57 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Kestra Advisory Services reported no remaining Source Capital position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,863 Source Capital shares in Q1 2026, an estimated $85.2K.
  • Kestra Advisory Services first reported a position in Source Capital in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Source Capital position peaked at $85.2K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

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