Kestra Advisory Services’s Workhorse Group WKHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10	Closed	-$6.95K	–	2691
2024 Q1	$6.95K	Buy	10 +1	+11%	+$862	﹤0.01%	2443
2023 Q4	$9.83K	Sell	9 -6	-40%	-$7.17K	﹤0.01%	2258
2023 Q3	$18.9K	Buy	15 +2	+15%	+$5.14K	﹤0.01%	2085
2023 Q2	$33.9K	Buy	13 +1	+8%	+$2.89K	﹤0.01%	2061
2023 Q1	$49.8K	Sell	12 -1	-8%	-$5.52K	﹤0.01%	1994
2022 Q4	$59.9K	Sell	13 -1	-7%	-$6.89K	﹤0.01%	2171
2022 Q3	$121K	Buy	14 +1	+8%	+$9.72K	﹤0.01%	1960
2022 Q2	$102K	Hold	13	–	–	﹤0.01%	1990
2022 Q1	$190K	Buy	13 +1	+8%	+$11K	﹤0.01%	1863
2021 Q4	$156K	Hold	12	–	–	﹤0.01%	1907
2021 Q3	$277K	Buy	12 +3	+33%	+$90.8K	﹤0.01%	1738
2021 Q2	$471K	Sell	9 -4	-31%	-$148K	0.01%	1310
2021 Q1	$537K	Sell	13 -3	-19%	-$215K	0.01%	1159
2020 Q4	$1.02M	Buy	16 +7	+78%	+$455K	0.01%	864
2020 Q3	$720K	Buy	+9	New	+$515K	0.01%	728

Other funds holding WKHS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return