Kestra Investment Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.7M	Buy	357,004 +141,354	+66%	+$18.1M	0.7%	34
2025 Q1	$23.4M	Buy	215,650 +76,918	+55%	+$8.34M	0.73%	34
2024 Q4	$18.6M	Buy	138,732 +1,783	+1%	+$239K	0.73%	34
2024 Q3	$16.6M	Buy	136,949 +12,151	+10%	+$1.48M	0.71%	36
2024 Q2	$15.4M	Buy	+124,798	New	+$15.4M	1.05%	26