Kestra Private Wealth Services’s Houlihan Lokey HLI Stock Holding History

Kestra Private Wealth Services’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Sell	1,714 -52	-3%	-$7.67K	﹤0.01%	1618
2026 Q1	$254K	Sell	1,766 -9	-0.5%	-$1.48K	﹤0.01%	1530
2025 Q4	$309K	Sell	1,775 -4,367	-71%	-$802K	﹤0.01%	1409
2025 Q3	$1.26M	Buy	6,142 +4,031	+191%	+$790K	0.02%	683
2025 Q2	$380K	Sell	2,111 -4,420	-68%	-$743K	0.01%	1159
2025 Q1	$1.05M	Buy	6,531 +2,098	+47%	+$360K	0.02%	659
2024 Q4	$770K	Buy	4,433 +1,255	+39%	+$221K	0.01%	747
2024 Q3	$502K	Buy	+3,178	New	+$475K	0.01%	871

Other funds holding HLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Houlihan Lokey (HLI) stake by 2.9% in Q2 2026, selling an estimated $7.67K and leaving 1,714 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Kestra Private Wealth Services first reported a position in HLI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2025. 515 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Kestra Private Wealth Services held 1,714 shares of Houlihan Lokey worth $230K as of Q2 2026.
Kestra Private Wealth Services sold 52 Houlihan Lokey shares in Q2 2026, an estimated $7.67K.
Houlihan Lokey made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1618 holding.
Kestra Private Wealth Services first reported a position in Houlihan Lokey in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's Houlihan Lokey position peaked at $1.26M in Q3 2025.
515 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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