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 – 2811
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 $5.7T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return