Back to Kestra Advisory Services, LLC Kestra Advisory Services, LLC

CGCVCGCV
7 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in CAPITAL GROUP CONSERVATIVE E

Kestra Advisory Services, LLC holds 168,363 shares of CGCV (CAPITAL GROUP CONSERVATIVE E), worth $5.5M as of 2026-Q2. The position was increased (+16.4% shares). CGCV represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$5.5M

Current Shares

168,363

Total Value Change

+$5.2M

Total Shares Change

+156,396

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
168,363
+16.4%
$5.5M0.0%$32.82
31
2026-Q1
Increased
144,655
+213.9%
$4.3M0.0%$31.49
43
2025-Q4
Increased
46,077
+37.4%
$1.4M0.0%$30.67
33
2025-Q3
Increased
33,525
+111.6%
$1M0.0%$29.80
40
2025-Q2
Increased
15,841
+4.5%
$453,0660.0%$28.22
25
2025-Q1
Increased
15,166
+26.7%
$411,2260.0%$26.60
30
2024-Q4
New
11,967
-
$317,6040.0%$26.14
33

Other major holders of CGCV: Capital International Investors, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used