KAS
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Kestra Advisory Services’s SPS Commerce SPSC Stock Holding History

Kestra Advisory Services’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,035
Closed -$201K – 2809
2024
Q3 		$201K Sell
1,035
-47
-4% -$9.23K ﹤0.01% 2376
2024
Q2 		$204K Buy
+1,082
New +$198K ﹤0.01% 2400
2023
Q3 		– Sell
-1,119
Closed -$215K – 2224
2023
Q2 		$215K Buy
+1,119
New +$181K ﹤0.01% 1862
2023
Q1 		– Sell
-3,417
Closed -$439K – 2292
2022
Q4 		$439K Buy
3,417
+1,804
+112% +$232K ﹤0.01% 1488
2022
Q3 		$200K Sell
1,613
-250
-13% -$30.3K ﹤0.01% 1881
2022
Q2 		$211K Buy
+1,863
New +$211K ﹤0.01% 1868
2022
Q1 		– Sell
-1,415
Closed -$201K – 2120
2021
Q4 		$201K Sell
1,415
-163
-10% -$24.4K ﹤0.01% 1877
2021
Q3 		$255K Buy
+1,578
New +$194K ﹤0.01% 1803

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's SPSC Position: Q4 2024 in Review

Kestra Advisory Services sold out of SPS Commerce (SPSC) in Q4 2024, closing a stake of 1,035 shares — an estimated $201K sold.

Kestra Advisory Services first reported a position in SPSC in Q3 2021 and held it in 8 quarters. The position peaked at $439K in Q4 2022. 460 funds tracked by Wall St. Rank hold SPSC as of Q4 2024.

  • Kestra Advisory Services reported no remaining SPS Commerce position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 1,035 SPS Commerce shares in Q4 2024, an estimated $201K.
  • Kestra Advisory Services first reported a position in SPS Commerce in Q3 2021 and held it in 8 quarters.
  • Kestra Advisory Services's SPS Commerce position peaked at $439K in Q4 2022.
  • 460 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.