Kestra Advisory Services’s Toast TOST Stock Holding History

Kestra Advisory Services’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$668K	Sell	24,020 -76	-0.3%	-$1.98K	﹤0.01%	2104
2026 Q1	$639K	Buy	24,096 +3,840	+19%	+$115K	﹤0.01%	2038
2025 Q4	$719K	Sell	20,256 -1,158	-5%	-$41.7K	﹤0.01%	1889
2025 Q3	$782K	Buy	21,414 +1,851	+9%	+$80.4K	﹤0.01%	1754
2025 Q2	$866K	Buy	19,563 +12,525	+178%	+$492K	﹤0.01%	1581
2025 Q1	$233K	Sell	7,038 -4,316	-38%	-$162K	﹤0.01%	2370
2024 Q4	$414K	Sell	11,354 -1,795	-14%	-$63.1K	﹤0.01%	2007
2024 Q3	$372K	Sell	13,149 -7,265	-36%	-$184K	﹤0.01%	1958
2024 Q2	$526K	Buy	+20,414	New	+$493K	﹤0.01%	1745

Other funds holding TOST

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

WIA

Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return

Kestra Advisory Services's TOST Position: Q2 2026 in Review

Kestra Advisory Services reduced its Toast (TOST) stake by 0.32% in Q2 2026, selling an estimated $1.98K and leaving 24,020 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

Kestra Advisory Services first reported a position in TOST in Q2 2024 and has held it in 9 quarters since. The position peaked at $866K in Q2 2025. 222 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

Kestra Advisory Services held 24,020 shares of Toast worth $668K as of Q2 2026.
Kestra Advisory Services sold 76 Toast shares in Q2 2026, an estimated $1.98K.
Toast made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2104 holding.
Kestra Advisory Services first reported a position in Toast in Q2 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Toast position peaked at $866K in Q2 2025.
222 funds tracked by Wall St. Rank held Toast as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.