KPWS
USA icon

Kestra Private Wealth Services’s Liberty All-Star Equity Fund USA Stock Holding History

Kestra Private Wealth Services’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$976K Sell
168,027
-12,967
-7% -$74.8K 0.01% 912
2026
Q1 		$1M Buy
180,994
+10,914
+6% +$65.2K 0.01% 839
2025
Q4 		$1.07M Buy
170,080
+200
+0.1% +$1.25K 0.01% 785
2025
Q3 		$1.08M Buy
169,880
+19,420
+13% +$128K 0.01% 745
2025
Q2 		$1.02M Sell
150,460
-4,157
-3% -$27K 0.01% 739
2025
Q1 		$1.01M Buy
154,617
+4,497
+3% +$31.1K 0.02% 679
2024
Q4 		$1.04M Sell
150,120
-3,024
-2% -$21.7K 0.02% 632
2024
Q3 		$1.09M Sell
153,144
-18,333
-11% -$126K 0.02% 593
2024
Q2 		$1.17M Buy
171,477
+2,113
+1% +$14.4K 0.02% 526
2024
Q1 		$1.21M Buy
169,364
+3,546
+2% +$23.7K 0.03% 506
2023
Q4 		$1.06M Buy
165,818
+4,625
+3% +$28.1K 0.03% 511
2023
Q3 		$954K Buy
161,193
+9,274
+6% +$58.9K 0.03% 480
2023
Q2 		$983K Buy
151,919
+4,308
+3% +$26.3K 0.03% 446
2023
Q1 		$915K Buy
147,611
+6,128
+4% +$37.6K 0.04% 433
2022
Q4 		$806K Buy
141,483
+4,411
+3% +$26.4K 0.04% 413
2022
Q3 		$758K Buy
137,072
+8,165
+6% +$52.7K 0.04% 392
2022
Q2 		$810K Buy
128,907
+14,466
+13% +$100K 0.05% 376
2022
Q1 		$925K Sell
114,441
-3,815
-3% -$29.4K 0.05% 395
2021
Q4 		$991K Buy
118,256
+46,957
+66% +$397K 0.05% 386
2021
Q3 		$613K Buy
71,299
+809
+1% +$7.05K 0.03% 486
2021
Q2 		$637K Buy
70,490
+755
+1% +$6.34K 0.04% 447
2021
Q1 		$532K Sell
69,735
-3,546
-5% -$25.9K 0.04% 433
2020
Q4 		$505K Sell
73,281
-335
-0.5% -$2.15K 0.04% 433
2020
Q3 		$442K Buy
+73,616
New +$440K 0.04% 403

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Liberty All-Star Equity Fund (USA) stake by 7.2% in Q2 2026, selling an estimated $74.8K and leaving 168,027 shares worth $976K. The position accounts for 0.01% of the portfolio, ranked #912.

Kestra Private Wealth Services first reported a position in USA in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Kestra Private Wealth Services held 168,027 shares of Liberty All-Star Equity Fund worth $976K as of Q2 2026.
  • Kestra Private Wealth Services sold 12,967 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $74.8K.
  • Liberty All-Star Equity Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #912 holding.
  • Kestra Private Wealth Services first reported a position in Liberty All-Star Equity Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Liberty All-Star Equity Fund position peaked at $1.21M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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