KPWS
FLNT

Kestra Private Wealth Services’s Fluent FLNT Stock Holding History

Kestra Private Wealth Services’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,167
Closed -$15.3K – 1374
2024
Q1 		$15.3K Hold
5,167
– – ﹤0.01% 1288
2023
Q4 		$20.8K Buy
5,167
+2,834
+121% +$8.95K ﹤0.01% 1198
2023
Q3 		$6.22K Hold
2,333
– – ﹤0.01% 1165
2023
Q2 		$8.77K Hold
2,333
– – ﹤0.01% 1079
2023
Q1 		$11.5K Buy
+2,333
New +$18.2K ﹤0.01% 1042
2022
Q4 		– Sell
-2,333
Closed -$19K – 932
2022
Q3 		$19K Hold
2,333
– – ﹤0.01% 885
2022
Q2 		$17K Buy
2,333
+666
+40% +$5.55K ﹤0.01% 900
2022
Q1 		$21K Buy
+1,667
New +$17K ﹤0.01% 966
2021
Q3 		– Sell
-1,667
Closed -$29K – 939
2021
Q2 		$29K Buy
+1,667
New +$32.9K ﹤0.01% 879
2021
Q1 		– Sell
-2,000
Closed -$68K – 820
2020
Q4 		$68K Hold
2,000
– – 0.01% 723
2020
Q3 		$30K Buy
+2,000
New +$29K ﹤0.01% 676

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kestra Private Wealth Services's FLNT Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Fluent (FLNT) in Q2 2024, closing a stake of 5,167 shares — an estimated $15.3K sold.

Kestra Private Wealth Services first reported a position in FLNT in Q3 2020 and held it in 11 quarters. The position peaked at $68K in Q4 2020. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,167 Fluent shares in Q2 2024, an estimated $15.3K.
  • Kestra Private Wealth Services first reported a position in Fluent in Q3 2020 and held it in 11 quarters.
  • Kestra Private Wealth Services's Fluent position peaked at $68K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.