KAS
TCAF icon

Kestra Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Kestra Advisory Services’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
420,417
-285,595
-40% -$10.7M 0.06% 341
2025
Q4 		$27M Buy
706,012
+23,963
+4% +$918K 0.11% 181
2025
Q3 		$25.7M Buy
682,049
+214,392
+46% +$7.84M 0.12% 169
2025
Q2 		$16.5M Buy
467,657
+217,825
+87% +$7.15M 0.08% 240
2025
Q1 		$8.06M Buy
249,832
+195,426
+359% +$6.55M 0.04% 412
2024
Q4 		$1.81M Buy
54,406
+32,729
+151% +$1.1M 0.01% 1055
2024
Q3 		$721K Buy
21,677
+4,186
+24% +$134K ﹤0.01% 1528
2024
Q2 		$549K Buy
17,491
+3,750
+27% +$114K ﹤0.01% 1717
2024
Q1 		$415K Buy
13,741
+3,763
+38% +$108K ﹤0.01% 1781
2023
Q4 		$276K Buy
+9,978
New +$259K ﹤0.01% 1904
2023
Q3 		– Sell
-25,085
Closed -$641K – 2228
2023
Q2 		$641K Buy
+25,085
New +$632K 0.01% 1206

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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Raymond James Financial
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return