KAS
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Kestra Advisory Services’s Assured Guaranty AGO Stock Holding History

Kestra Advisory Services’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Sell
12,309
-317
-3% -$25K ﹤0.01% 1840
2026
Q1 		$1.03M Sell
12,626
-136
-1% -$11.6K ﹤0.01% 1710
2025
Q4 		$1.15M Buy
12,762
+321
+3% +$27.7K ﹤0.01% 1563
2025
Q3 		$1.05M Buy
12,441
+14
+0.1% +$1.16K ﹤0.01% 1551
2025
Q2 		$1.08M Sell
12,427
-109
-0.9% -$9.29K 0.01% 1425
2025
Q1 		$1.1M Sell
12,536
-176
-1% -$15.8K 0.01% 1338
2024
Q4 		$1.14M Buy
12,712
+13
+0.1% +$1.14K 0.01% 1334
2024
Q3 		$1.01M Sell
12,699
-267
-2% -$21.1K 0.01% 1323
2024
Q2 		$1M Buy
12,966
+67
+0.5% +$5.24K 0.01% 1318
2024
Q1 		$1.13M Buy
12,899
+70
+0.5% +$5.9K 0.01% 1169
2023
Q4 		$960K Buy
12,829
+1
+0% +$66 0.01% 1138
2023
Q3 		$776K Buy
12,828
+1,233
+11% +$73.2K 0.01% 1123
2023
Q2 		$647K Sell
11,595
-23
-0.2% -$1.22K 0.01% 1196
2023
Q1 		$584K Sell
11,618
-1,499
-11% -$87.1K 0.01% 1198
2022
Q4 		$817K Sell
13,117
-1,072
-8% -$63.5K 0.01% 1151
2022
Q3 		$687K Buy
14,189
+1,342
+10% +$72.1K 0.01% 1140
2022
Q2 		$717K Buy
12,847
+849
+7% +$49K 0.01% 1128
2022
Q1 		$764K Sell
11,998
-2,547
-18% -$146K 0.01% 1068
2021
Q4 		$730K Sell
14,545
-3
-0% -$154 0.01% 1117
2021
Q3 		$681K Sell
14,548
-289
-2% -$13.8K 0.01% 1225
2021
Q2 		$704K Sell
14,837
-394
-3% -$18.5K 0.01% 1106
2021
Q1 		$644K Buy
15,231
+1,082
+8% +$43.3K 0.01% 1076
2020
Q4 		$438K Buy
14,149
+400
+3% +$11.7K 0.01% 1274
2020
Q3 		$295K Buy
+13,749
New +$303K 0.01% 1118

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kestra Advisory Services's AGO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Assured Guaranty (AGO) stake by 2.5% in Q2 2026, selling an estimated $25K and leaving 12,309 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Kestra Advisory Services first reported a position in AGO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Kestra Advisory Services held 12,309 shares of Assured Guaranty worth $987K as of Q2 2026.
  • Kestra Advisory Services sold 317 Assured Guaranty shares in Q2 2026, an estimated $25K.
  • Assured Guaranty made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1840 holding.
  • Kestra Advisory Services first reported a position in Assured Guaranty in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Assured Guaranty position peaked at $1.15M in Q4 2025.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.