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Kestra Private Wealth Services’s Liberty All-Star Growth Fund ASG Stock Holding History

Kestra Private Wealth Services’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Sell
52,765
-2,812
-5% -$14.7K ﹤0.01% 1511
2026
Q1 		$264K Buy
55,577
+1,804
+3% +$9.28K ﹤0.01% 1509
2025
Q4 		$285K Hold
53,773
– – ﹤0.01% 1450
2025
Q3 		$298K Sell
53,773
-1,223
-2% -$6.74K ﹤0.01% 1365
2025
Q2 		$301K Buy
54,996
+713
+1% +$3.61K ﹤0.01% 1280
2025
Q1 		$265K Sell
54,283
-1,102
-2% -$5.96K ﹤0.01% 1258
2024
Q4 		$313K Hold
55,385
– – 0.01% 1115
2024
Q3 		$311K Buy
55,385
+796
+1% +$4.29K 0.01% 1070
2024
Q2 		$292K Buy
54,589
+792
+1% +$4.15K 0.01% 1059
2024
Q1 		$295K Buy
53,797
+1,341
+3% +$7.15K 0.01% 1017
2023
Q4 		$277K Hold
52,456
– – 0.01% 985
2023
Q3 		$259K Buy
52,456
+4,129
+9% +$21.7K 0.01% 929
2023
Q2 		$261K Buy
48,327
+623
+1% +$3.22K 0.01% 866
2023
Q1 		$252K Buy
47,704
+1,085
+2% +$5.66K 0.01% 838
2022
Q4 		$230K Buy
46,619
+2,399
+5% +$12.4K 0.01% 758
2022
Q3 		$219K Buy
44,220
+6,855
+18% +$40.7K 0.01% 758
2022
Q2 		$218K Buy
37,365
+3,714
+11% +$23.2K 0.01% 762
2022
Q1 		$254K Buy
33,651
+11,633
+53% +$84.8K 0.01% 797
2021
Q4 		$198K Buy
22,018
+6,019
+38% +$54.7K 0.01% 915
2021
Q3 		$138K Buy
+15,999
New +$139K 0.01% 887

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Liberty All-Star Growth Fund (ASG) stake by 5.1% in Q2 2026, selling an estimated $14.7K and leaving 52,765 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Kestra Private Wealth Services first reported a position in ASG in Q3 2021 and has held it in 20 quarters since. The position peaked at $313K in Q4 2024. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Kestra Private Wealth Services held 52,765 shares of Liberty All-Star Growth Fund worth $289K as of Q2 2026.
  • Kestra Private Wealth Services sold 2,812 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $14.7K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1511 holding.
  • Kestra Private Wealth Services first reported a position in Liberty All-Star Growth Fund in Q3 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's Liberty All-Star Growth Fund position peaked at $313K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

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