Kestra Investment Management’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.97M	Buy	108,000 +59,114	+121%	+$1.62M	0.05%	135
2025 Q1	$1.33M	Buy	48,886 +25,687	+111%	+$701K	0.04%	135
2024 Q4	$633K	Buy	23,199 +5,933	+34%	+$162K	0.02%	196
2024 Q3	$481K	Buy	17,266 +5,624	+48%	+$157K	0.02%	216
2024 Q2	$313K	Buy	+11,642	New	+$313K	0.02%	95