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Kestra Advisory Services, LLC

Position in FN — Fabrinet

CIK 1830819 AUSTIN, TX

Position in FN

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$1,761,173
+$333,415 QoQ
Shares Held
3,377
+7.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
5 quarters on record

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Kestra Advisory Services, LLC holds $33,509,350 across 8 Electronic Components names. FN ranks #5 (5.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 FN
Fabrinet
This page
3,377 $1,761,173

All Filings in FN

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5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,761,173 3,377
2025-12-31 $1,427,758 3,136
2025-09-30 $335,815 921
2025-06-30 $297,332 1,009
2024-06-30 $238,180 973