Kestra Private Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy
2025 Q1	$8.38M	Buy
2024 Q4	$3.44M	Sell
2024 Q3	$3.49M	Buy
2024 Q2	$3.06M	Buy
2024 Q1	$2.7M	Buy
2023 Q4	$2.4M	Buy
2023 Q3	$851K	Buy
2023 Q2	$298K	Buy
2023 Q1	$236K	Buy