Kestra Private Wealth Services’s Adams Diversified Equity Fund ADX Stock Holding History

Kestra Private Wealth Services’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Buy	28,657 +4,347	+18%	+$99.8K	0.01%	1088
2025 Q4	$567K	Buy	24,310 +1,347	+6%	+$30.8K	0.01%	1101
2025 Q3	$512K	Sell	22,963 -2,227	-9%	-$48.6K	0.01%	1083
2025 Q2	$547K	Buy	25,190 +606	+2%	+$11.9K	0.01%	993
2025 Q1	$467K	Sell	24,584 -16,041	-39%	-$322K	0.01%	989
2024 Q4	$821K	Buy	40,625 +3,381	+9%	+$72.1K	0.01%	716
2024 Q3	$803K	Sell	37,244 -1,029	-3%	-$21.9K	0.01%	685
2024 Q2	$822K	Buy	+38,273	New	+$763K	0.02%	639

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Private Wealth Services's ADX Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Adams Diversified Equity Fund (ADX) stake by 18% in Q1 2026, buying an estimated $99.8K and bringing the position to 28,657 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #1088.

Kestra Private Wealth Services first reported a position in ADX in Q2 2024 and has held it in 8 quarters since. The position peaked at $822K in Q2 2024. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Kestra Private Wealth Services held 28,657 shares of Adams Diversified Equity Fund worth $627K as of Q1 2026.
Kestra Private Wealth Services bought 4,347 Adams Diversified Equity Fund shares in Q1 2026, an estimated $99.8K.
Adams Diversified Equity Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1088 holding.
Kestra Private Wealth Services first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Adams Diversified Equity Fund position peaked at $822K in Q2 2024.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.