Position in SLDP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$30,363
-$11,588 QoQ
Shares Held
10,121
+2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,332 | $7,452,931 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
64,156 | $5,908,126 | |
| 3 | GPC |
Genuine Parts Co
|
36,455 | $4,300,960 | |
| 4 | MGA |
Magna International Inc
|
57,856 | $3,798,824 | |
| 5 | MOD |
Modine Manufacturing Co
|
6,126 | $1,635,764 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
11,112 | $1,252,766 | |
| 7 | BWA |
Borgwarner Inc
|
13,183 | $875,351 | |
| 8 | SES |
SES AI Corp
|
618,600 | $593,856 |
All Filings in SLDP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,363 | 10,121 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $41,951 | 9,871 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $29,172 | 15,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,352 | 14,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,644 | 34,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,104 | 35,027 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,281 | 33,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,789 | 110,787 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,561 | 25,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $118,648 | 39,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,212 | 35,123 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $185,635 | 35,292 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $186,933 | 34,746 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||