KPWS
ADAM

Kestra Private Wealth Services’s Adamas Trust ADAM Stock Holding History

Kestra Private Wealth Services’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
12,275
– – ﹤0.01% 1732
2026
Q1 		$90.3K Hold
12,275
– – ﹤0.01% 1698
2025
Q4 		$89.6K Hold
12,275
– – ﹤0.01% 1662
2025
Q3 		$85.6K Sell
12,275
-1,900
-13% -$13.2K ﹤0.01% 1615
2025
Q2 		$95K Hold
14,175
– – ﹤0.01% 1554
2025
Q1 		$92K Hold
14,175
– – ﹤0.01% 1456
2024
Q4 		$85.9K Hold
14,175
– – ﹤0.01% 1369
2024
Q3 		$92.6K Hold
14,175
– – ﹤0.01% 1313
2024
Q2 		$85.6K Buy
14,175
+1,000
+8% +$6.41K ﹤0.01% 1293
2024
Q1 		$97.5K Hold
13,175
– – ﹤0.01% 1238
2023
Q4 		$115K Buy
+13,175
New +$111K ﹤0.01% 1142

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestra Private Wealth Services's ADAM Position: Q2 2026 in Review

Kestra Private Wealth Services held its Adamas Trust (ADAM) position steady in Q2 2026 at 12,275 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Kestra Private Wealth Services first reported a position in ADAM in Q4 2023 and has held it in 11 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Kestra Private Wealth Services held 12,275 shares of Adamas Trust worth $115K as of Q2 2026.
  • Kestra Private Wealth Services left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1732 holding.
  • Kestra Private Wealth Services first reported a position in Adamas Trust in Q4 2023 and has held it in 11 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.