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Kestra Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

Kestra Advisory Services’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Buy
372,913
+53,118
+17% +$306K 0.01% 1293
2026
Q1 		$1.77M Sell
319,795
-8,126
-2% -$48.6K 0.01% 1375
2025
Q4 		$2.06M Sell
327,921
-6,617
-2% -$41.2K 0.01% 1187
2025
Q3 		$2.12M Buy
334,538
+133,045
+66% +$879K 0.01% 1117
2025
Q2 		$1.37M Buy
201,493
+14,067
+8% +$91.5K 0.01% 1294
2025
Q1 		$1.23M Sell
187,426
-4,098
-2% -$28.3K 0.01% 1265
2024
Q4 		$1.33M Buy
191,524
+77,700
+68% +$558K 0.01% 1235
2024
Q3 		$808K Sell
113,824
-20,772
-15% -$142K ﹤0.01% 1455
2024
Q2 		$719K Buy
134,596
+3,869
+3% +$26.3K ﹤0.01% 1526
2024
Q1 		$935K Buy
130,727
+49,735
+61% +$333K 0.01% 1284
2023
Q4 		$518K Buy
80,992
+15,451
+24% +$94K ﹤0.01% 1510
2023
Q3 		$388K Sell
65,541
-11,995
-15% -$76.2K ﹤0.01% 1507
2023
Q2 		$502K Buy
77,536
+28,604
+58% +$175K 0.01% 1316
2023
Q1 		$303K Sell
48,932
-48
-0.1% -$295 ﹤0.01% 1556
2022
Q4 		$279K Buy
48,980
+4,124
+9% +$24.6K ﹤0.01% 1793
2022
Q3 		$248K Buy
44,856
+8,379
+23% +$54.1K ﹤0.01% 1719
2022
Q2 		$229K Buy
36,477
+21,554
+144% +$149K ﹤0.01% 1814
2022
Q1 		$121K Sell
14,923
-7,537
-34% -$58K ﹤0.01% 1918
2021
Q4 		$188K Buy
22,460
+4,548
+25% +$38.4K ﹤0.01% 1888
2021
Q3 		$154K Buy
17,912
+640
+4% +$5.58K ﹤0.01% 2013
2021
Q2 		$156K Buy
17,272
+1,328
+8% +$11.1K ﹤0.01% 1914
2021
Q1 		$122K Buy
15,944
+3,718
+30% +$27.2K ﹤0.01% 1793
2020
Q4 		$84K Sell
12,226
-56
-0.5% -$359 ﹤0.01% 1792
2020
Q3 		$74K Buy
+12,282
New +$73.4K ﹤0.01% 1371

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Kestra Advisory Services increased its Liberty All-Star Equity Fund (USA) stake by 17% in Q2 2026, buying an estimated $306K and bringing the position to 372,913 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1293.

Kestra Advisory Services first reported a position in USA in Q3 2020 and has held it in 24 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Kestra Advisory Services held 372,913 shares of Liberty All-Star Equity Fund worth $2.17M as of Q2 2026.
  • Kestra Advisory Services bought 53,118 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $306K.
  • Liberty All-Star Equity Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1293 holding.
  • Kestra Advisory Services first reported a position in Liberty All-Star Equity Fund in Q3 2020 and has held it in 24 quarters since.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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