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Kestra Private Wealth Services’s Flex FLEX Stock Holding History

Kestra Private Wealth Services’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$454K Sell
6,928
-345
-5% -$22.1K 0.01% 1262
2025
Q4 		$439K Sell
7,273
-543
-7% -$33.5K 0.01% 1235
2025
Q3 		$453K Sell
7,816
-1,685
-18% -$89.5K 0.01% 1148
2025
Q2 		$474K Sell
9,501
-1,767
-16% -$68.9K 0.01% 1059
2025
Q1 		$373K Sell
11,268
-12,038
-52% -$472K 0.01% 1095
2024
Q4 		$895K Sell
23,306
-88
-0.4% -$3.26K 0.02% 686
2024
Q3 		$782K Buy
23,394
+759
+3% +$23.3K 0.01% 690
2024
Q2 		$668K Sell
22,635
-311
-1% -$9.31K 0.01% 721
2024
Q1 		$656K Buy
22,946
+3,056
+15% +$80.2K 0.01% 693
2023
Q4 		$457K Sell
19,890
-540
-3% -$10.8K 0.01% 764
2023
Q3 		$415K Sell
20,430
-1,381
-6% -$28K 0.01% 738
2023
Q2 		$454K Sell
21,811
-625
-3% -$11.1K 0.02% 666
2023
Q1 		$389K Buy
22,436
+713
+3% +$12.3K 0.02% 678
2022
Q4 		$351K Buy
21,723
+7,728
+55% +$116K 0.02% 625
2022
Q3 		$176K Buy
+13,995
New +$179K 0.01% 802
2021
Q4 		– Sell
-13,526
Closed -$180K – 1001
2021
Q3 		$180K Sell
13,526
-394
-3% -$5.3K 0.01% 868
2021
Q2 		$187K Buy
+13,920
New +$189K 0.01% 817

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Flex (FLEX) stake by 4.7% in Q1 2026, selling an estimated $22.1K and leaving 6,928 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #1262.

Kestra Private Wealth Services first reported a position in FLEX in Q2 2021 and has held it in 17 quarters since. The position peaked at $895K in Q4 2024. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Kestra Private Wealth Services held 6,928 shares of Flex worth $454K as of Q1 2026.
  • Kestra Private Wealth Services sold 345 Flex shares in Q1 2026, an estimated $22.1K.
  • Flex made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1262 holding.
  • Kestra Private Wealth Services first reported a position in Flex in Q2 2021 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's Flex position peaked at $895K in Q4 2024.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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