Kestra Investment Management’s Vistra VST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.5M	Hold	12,800	–	–	0.02%	218
2025 Q1	$1.5M	Sell	12,800 -629	-5%	-$73.9K	0.05%	123
2024 Q4	$1.85M	Sell	13,429 -2,407	-15%	-$332K	0.07%	87
2024 Q3	$1.88M	Buy	15,836 +9,133	+136%	+$1.08M	0.08%	80
2024 Q2	$576K	Buy	+6,703	New	+$576K	0.04%	79