KAS
SPE

Kestra Advisory Services’s Special Opportunities Fund SPE Stock Holding History

Kestra Advisory Services’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,495
Closed -$22K – 4247
2025
Q4 		$22K Buy
+1,495
New +$21.9K ﹤0.01% 4461

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Kestra Advisory Services sold out of Special Opportunities Fund (SPE) in Q1 2026, closing a stake of 1,495 shares — an estimated $22K sold.

Kestra Advisory Services first reported a position in SPE in Q4 2025 and held it in 1 quarter. The position peaked at $22K in Q4 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Kestra Advisory Services reported no remaining Special Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,495 Special Opportunities Fund shares in Q1 2026, an estimated $22K.
  • Kestra Advisory Services first reported a position in Special Opportunities Fund in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Special Opportunities Fund position peaked at $22K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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