KAS
AB icon

Kestra Advisory Services’s AllianceBernstein AB Stock Holding History

Kestra Advisory Services’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Buy
74,211
+39,636
+115% +$1.56M 0.01% 1110
2025
Q4 		$1.33M Sell
34,575
-2,315
-6% -$91.8K 0.01% 1468
2025
Q3 		$1.41M Sell
36,890
-41,800
-53% -$1.67M 0.01% 1369
2025
Q2 		$3.21M Sell
78,690
-50
-0.1% -$1.96K 0.02% 832
2025
Q1 		$3.02M Sell
78,740
-20,129
-20% -$758K 0.01% 797
2024
Q4 		$3.67M Buy
+98,869
New +$3.6M 0.02% 708
2024
Q3 		– Sell
-95,069
Closed -$3.21M – 2547
2024
Q2 		$3.21M Buy
95,069
+36,614
+63% +$1.23M 0.02% 752
2024
Q1 		$2.03M Buy
+58,455
New +$1.94M 0.01% 873

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return