KIM
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Kestra Investment Management’s Capital Group Short Duration Income ETF CGSD Stock Holding History

Kestra Investment Management’s Portfolio CGSD Stock Details CGSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.19M Buy
+240,119
New +$6.24M 0.11% 69
2025
Q4 		– Sell
-249,848
Closed -$6.49M – 438
2025
Q3 		$6.49M Buy
249,848
+33,186
+15% +$862K 0.17% 62
2025
Q2 		$5.62M Buy
216,662
+202,348
+1,414% +$5.23M 0.09% 82
2025
Q1 		$369K Sell
14,314
-4,323
-23% -$111K 0.01% 305
2024
Q4 		$478K Sell
18,637
-26,752
-59% -$688K 0.02% 238
2024
Q3 		$1.18M Buy
45,389
+13,533
+42% +$348K 0.05% 106
2024
Q2 		$809K Buy
+31,856
New +$809K 0.06% 67

Other funds holding CGSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return