KAS
ZTR

Kestra Advisory Services’s Virtus Total Return Fund ZTR Stock Holding History

Kestra Advisory Services’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$191K Sell
30,589
-1,571
-5% -$9.79K ﹤0.01% 2655
2025
Q1 		$192K Sell
32,160
-1,408
-4% -$8.41K ﹤0.01% 2484
2024
Q4 		$197K Buy
+33,568
New +$197K ﹤0.01% 2480
2024
Q1 		– Sell
-816
Closed -$667K – 2539
2023
Q4 		$667K Buy
+816
New +$667K 0.01% 1348