Kestra Advisory Services, LLC CLST β€” CATALYST BANCORP INC

Ownership history in Kestra Advisory Services, LLC  Β·  5 quarters on record

AI Ownership Summary

Kestra Advisory Services, LLC reported CATALYST BANCORP INC (CLST) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows CLST at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kestra Advisory Services, LLC's position in CATALYST BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kestra Advisory Services, LLC held CLST β€” position size vs. price
% of Fund (quarterly)    CLST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED β€” β€” β€” 25,000 -10,000 -28.6% 0.00% $414K 2026-04-30 $15.96
2025 Q2 UNCHANGED β€” β€” β€” 35,000 β€” 0% 0.00% $434K 2025-08-15 $12.60
2024 Q4 UNCHANGED β€” β€” β€” 35,000 β€” 0% 0.00% $412K 2025-02-10 $11.73
2024 Q2 UNCHANGED β€” β€” β€” 35,000 β€” 0% 0.00% $405K 2024-08-14 $11.76
2024 Q1 INITIATED β€” β€” β€” 35,000 β€” β€” 0.00% $415K 2024-05-15 $11.70

FAQ About Kestra Advisory Services, LLC and CLST

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kestra Advisory Services, LLC reported owning CLST?

Kestra Advisory Services, LLC reported CLST across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CLST position in Kestra Advisory Services, LLC's portfolio?

The largest reported portfolio weight for CLST was 0.00% in 2024 Q1.

What is the latest reported CLST position on this page?

The most recent filing on this page is 2026 Q1, when Kestra Advisory Services, LLC reported 25,000 shares, equal to 0.00% of portfolio, with an estimated market value of $414K.

What does the chart on this CLST ownership page compare?

The chart compares Kestra Advisory Services, LLC's quarterly CLST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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