Position in CLS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,908,238
-$5,058,006 QoQ
Shares Held
20,975
-43.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $33,509,350 across 8 Electronic Components names. CLS ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
83,543 | $11,359,341 | |
| 2 | APH |
Amphenol Corp /De/
|
67,493 | $8,527,740 | |
| 3 | CLS |
Celestica Inc
This page
|
20,975 | $5,908,238 | |
| 4 | TEL |
TE Connectivity plc
|
21,755 | $4,547,230 | |
| 5 | FN |
Fabrinet
|
3,377 | $1,761,173 | |
| 6 | JBL |
Jabil Inc
|
3,846 | $1,021,612 | |
| 7 | FLEX |
Flex Ltd.
|
5,428 | $355,316 | |
| 8 | HOLO |
MicroCloud Hologram Inc.
|
14,000 | $28,700 |
All Filings in CLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,908,238 | 20,975 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,966,244 | 37,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,894,697 | 27,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,519,968 | 22,548 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,463,580 | 18,571 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,436,741 | 15,566 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $878,803 | 17,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $483,119 | 8,427 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||