Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,103,371
+$84,325 QoQ
Shares Held
14,541
-8.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#376
of 868 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. BBY ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,488 | $10,720,127 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
110,621 | $3,496,729 | |
| 3 | WSM |
Williams Sonoma Inc
|
14,869 | $3,465,963 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
14,154 | $3,210,268 | |
| 5 | WINA |
Winmark Corp
|
6,184 | $2,616,326 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
14,541 | $1,103,371 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
|
21,216 | $468,449 |
All Filings in BBY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,371 | 14,541 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,019,046 | 15,873 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $945,252 | 14,123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $864,336 | 11,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,061,526 | 15,813 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,277,861 | 30,945 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,153,664 | 36,756 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,953,600 | 38,273 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,856,014 | 45,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,983,157 | 24,176 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,747,287 | 22,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,371,754 | 19,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $931,935 | 11,372 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,346,400 | 17,202 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,402,311 | 17,483 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,221,955 | 19,292 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,199,300 | 18,397 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,095,163 | 12,048 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,207,414 | 11,884 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,024,012 | 9,687 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,075,063 | 9,350 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,024,564 | 8,924 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,132,017 | 11,344 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $8,235 | 74 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||