KAS
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Kestra Advisory Services’s BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN Stock Holding History

Kestra Advisory Services’s Portfolio XSVN Stock Details XSVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,198
Closed -$206K – 2836
2024
Q3 		$206K Sell
4,198
-185
-4% -$8.96K ﹤0.01% 2354
2024
Q2 		$206K Sell
4,383
-147
-3% -$6.85K ﹤0.01% 2389
2024
Q1 		$215K Buy
+4,530
New +$216K ﹤0.01% 2233

Other funds holding XSVN

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Kestra Advisory Services's XSVN Position: Q4 2024 in Review

Kestra Advisory Services sold out of BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) in Q4 2024, closing a stake of 4,198 shares — an estimated $206K sold.

Kestra Advisory Services first reported a position in XSVN in Q1 2024 and held it in 3 quarters. The position peaked at $215K in Q1 2024. 26 funds tracked by Wall St. Rank hold XSVN as of Q4 2024.

  • Kestra Advisory Services reported no remaining BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 4,198 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF shares in Q4 2024, an estimated $206K.
  • Kestra Advisory Services first reported a position in BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q1 2024 and held it in 3 quarters.
  • Kestra Advisory Services's BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF position peaked at $215K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.