Kestra Investment Management’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	12,090 +7,087	+142%	+$2.06M	0.05%	118
2025 Q1	$1.39M	Buy	5,003 +1,562	+45%	+$434K	0.04%	129
2024 Q4	$773K	Buy	3,441 +1,087	+46%	+$244K	0.03%	170
2024 Q3	$530K	Buy	2,354 +660	+39%	+$149K	0.02%	205
2024 Q2	$382K	Buy	+1,694	New	+$382K	0.03%	90