Position in CRM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$22,139,435
-$8,917,818 QoQ
Shares Held
118,602
+1.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. CRM ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in CRM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,139,435 | 118,602 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,057,253 | 117,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,529,155 | 128,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,371,985 | 107,712 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,578,729 | 106,494 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,421,241 | 108,938 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,616,651 | 126,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,805,169 | 135,376 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,108,745 | 96,649 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,281,964 | 96,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,982,955 | 98,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,854,426 | 93,981 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,604,613 | 88,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,305,930 | 107,896 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $17,040,580 | 118,469 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $18,905,827 | 114,553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,579,752 | 96,928 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $19,995,964 | 78,684 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $21,424,752 | 78,994 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $16,275,710 | 66,630 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $13,421,540 | 63,348 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $18,554,551 | 83,380 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $11,014,350 | 43,826 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||