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Kestra Private Wealth Services’s ASE Group ASX Stock Holding History

Kestra Private Wealth Services’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,296
Closed -$202K – 1820
2026
Q1 		$202K Buy
+9,296
New +$195K ﹤0.01% 1634
2025
Q1 		– Sell
-72,665
Closed -$732K – 1512
2024
Q4 		$732K Buy
+72,665
New +$724K 0.01% 759
2023
Q4 		– Sell
-10,193
Closed -$76.7K – 1223
2023
Q3 		$76.7K Sell
10,193
-679
-6% -$5.28K ﹤0.01% 1097
2023
Q2 		$84.7K Sell
10,872
-5,749
-35% -$44.2K ﹤0.01% 1019
2023
Q1 		$132K Buy
16,621
+3
+0% +$22 0.01% 961
2022
Q4 		$104K Sell
16,618
-2,533
-13% -$14.8K 0.01% 846
2022
Q3 		$96K Buy
19,151
+75
+0.4% +$422 0.01% 838
2022
Q2 		$99K Sell
19,076
-1,923
-9% -$12.8K 0.01% 850
2022
Q1 		$149K Sell
20,999
-1,184
-5% -$8.69K 0.01% 910
2021
Q4 		$173K Sell
22,183
-861
-4% -$6.33K 0.01% 930
2021
Q3 		$181K Buy
23,044
+5,086
+28% +$44.2K 0.01% 866
2021
Q2 		$145K Buy
17,958
+5,612
+45% +$45.1K 0.01% 839
2021
Q1 		$95K Buy
+12,346
New +$92.3K 0.01% 773

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of ASE Group (ASX) in Q2 2026, closing a stake of 9,296 shares — an estimated $202K sold.

Kestra Private Wealth Services first reported a position in ASX in Q1 2021 and held it in 13 quarters. The position peaked at $732K in Q4 2024. 487 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining ASE Group position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,296 ASE Group shares in Q2 2026, an estimated $202K.
  • Kestra Private Wealth Services first reported a position in ASE Group in Q1 2021 and held it in 13 quarters.
  • Kestra Private Wealth Services's ASE Group position peaked at $732K in Q4 2024.
  • 487 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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