KAS
THW

Kestra Advisory Services’s abrdn World Healthcare Fund THW Stock Holding History

Kestra Advisory Services’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$607K Buy
52,041
+2,939
+6% +$36.6K ﹤0.01% 2075
2025
Q4 		$628K Buy
49,102
+1,157
+2% +$14.7K ﹤0.01% 1981
2025
Q3 		$604K Buy
47,945
+1,433
+3% +$16.1K ﹤0.01% 1932
2025
Q2 		$477K Buy
46,512
+1,981
+4% +$20.8K ﹤0.01% 1990
2025
Q1 		$513K Buy
44,531
+2,466
+6% +$29.1K ﹤0.01% 1803
2024
Q4 		$463K Sell
42,065
-8,021
-16% -$97.8K ﹤0.01% 1929
2024
Q3 		$665K Sell
50,086
-683
-1% -$8.96K ﹤0.01% 1576
2024
Q2 		$667K Sell
50,769
-1,654
-3% -$21.2K ﹤0.01% 1591
2024
Q1 		$694K Buy
52,423
+2,373
+5% +$30.1K ﹤0.01% 1458
2023
Q4 		$584K Buy
50,050
+1,819
+4% +$20.5K ﹤0.01% 1426
2023
Q3 		$565K Buy
48,231
+1,261
+3% +$16.8K 0.01% 1299
2023
Q2 		$659K Buy
46,970
+7,873
+20% +$112K 0.01% 1187
2023
Q1 		$537K Buy
39,097
+361
+0.9% +$5.17K 0.01% 1241
2022
Q4 		$567K Buy
38,736
+1,213
+3% +$17.1K 0.01% 1334
2022
Q3 		$483K Buy
37,523
+3,013
+9% +$44.3K 0.01% 1339
2022
Q2 		$497K Buy
34,510
+4,167
+14% +$63.9K 0.01% 1330
2022
Q1 		$462K Buy
30,343
+58
+0.2% +$855 ﹤0.01% 1342
2021
Q4 		$493K Buy
30,285
+1,490
+5% +$24.5K 0.01% 1331
2021
Q3 		$474K Buy
28,795
+820
+3% +$13.8K ﹤0.01% 1410
2021
Q2 		$460K Buy
27,975
+3,952
+16% +$62.5K 0.01% 1324
2021
Q1 		$362K Buy
24,023
+957
+4% +$15.4K ﹤0.01% 1353
2020
Q4 		$363K Buy
23,066
+2,088
+10% +$31.3K ﹤0.01% 1367
2020
Q3 		$301K Buy
+20,978
New +$305K 0.01% 1114

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

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

Kestra Advisory Services increased its abrdn World Healthcare Fund (THW) stake by 6% in Q1 2026, buying an estimated $36.6K and bringing the position to 52,041 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Kestra Advisory Services first reported a position in THW in Q3 2020 and has held it in 23 quarters since. The position peaked at $694K in Q1 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Kestra Advisory Services held 52,041 shares of abrdn World Healthcare Fund worth $607K as of Q1 2026.
  • Kestra Advisory Services bought 2,939 abrdn World Healthcare Fund shares in Q1 2026, an estimated $36.6K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2075 holding.
  • Kestra Advisory Services first reported a position in abrdn World Healthcare Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's abrdn World Healthcare Fund position peaked at $694K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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