KPWS
AIO

Kestra Private Wealth Services’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Kestra Private Wealth Services’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,462
Closed -$205K – 1369
2024
Q2 		$205K Buy
+9,462
New +$189K ﹤0.01% 1231

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Kestra Private Wealth Services's AIO Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q3 2024, closing a stake of 9,462 shares — an estimated $205K sold.

Kestra Private Wealth Services first reported a position in AIO in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 51 funds tracked by Wall St. Rank hold AIO as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,462 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q3 2024, an estimated $205K.
  • Kestra Private Wealth Services first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q2 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $205K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.