KAS
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Kestra Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

Kestra Advisory Services’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
2,199
+3
+0.1% +$328 ﹤0.01% 2968
2026
Q1 		$241K Sell
2,196
-143
-6% -$15.8K ﹤0.01% 2807
2025
Q4 		$258K Buy
2,339
+47
+2% +$5.19K ﹤0.01% 2664
2025
Q3 		$253K Buy
+2,292
New +$251K ﹤0.01% 2579
2025
Q2 		– Sell
-1,785
Closed -$195K – 2818
2025
Q1 		$195K Buy
+1,785
New +$194K ﹤0.01% 2483
2024
Q4 		– Sell
-2,020
Closed -$223K – 2652
2024
Q3 		$223K Sell
2,020
-49
-2% -$5.37K ﹤0.01% 2301
2024
Q2 		$223K Sell
2,069
-73
-3% -$7.83K ﹤0.01% 2328
2024
Q1 		$231K Sell
2,142
-101
-5% -$10.9K ﹤0.01% 2179
2023
Q4 		$243K Sell
2,243
-6,762
-75% -$720K ﹤0.01% 1985
2023
Q3 		$953K Sell
9,005
-1,816
-17% -$193K 0.01% 1020
2023
Q2 		$1.16M Sell
10,821
-1,880
-15% -$203K 0.01% 916
2023
Q1 		$1.37M Sell
12,701
-2,433
-16% -$262K 0.01% 798
2022
Q4 		$1.61M Sell
15,134
-1,439
-9% -$153K 0.01% 841
2022
Q3 		$1.76M Buy
16,573
+441
+3% +$48.2K 0.02% 721
2022
Q2 		$1.77M Sell
16,132
-1,997
-11% -$220K 0.02% 722
2022
Q1 		$2.04M Buy
18,129
+2,514
+16% +$289K 0.02% 671
2021
Q4 		$1.83M Sell
15,615
-38
-0.2% -$4.48K 0.02% 718
2021
Q3 		$1.85M Buy
15,653
+152
+1% +$18.1K 0.02% 745
2021
Q2 		$1.83M Buy
15,501
+485
+3% +$57.3K 0.02% 684
2021
Q1 		$1.77M Buy
15,016
+1,336
+10% +$159K 0.02% 642
2020
Q4 		$1.64M Buy
13,680
+2,675
+24% +$322K 0.02% 664
2020
Q3 		$1.33M Buy
+11,005
New +$1.33M 0.02% 544

Other funds holding AGZ

Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Kestra Advisory Services increased its iShares Agency Bond ETF (AGZ) stake by 0.14% in Q2 2026, buying an estimated $328 and bringing the position to 2,199 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Kestra Advisory Services first reported a position in AGZ in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.04M in Q1 2022. 44 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

  • Kestra Advisory Services held 2,199 shares of iShares Agency Bond ETF worth $240K as of Q2 2026.
  • Kestra Advisory Services bought 3 iShares Agency Bond ETF shares in Q2 2026, an estimated $328.
  • iShares Agency Bond ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2968 holding.
  • Kestra Advisory Services first reported a position in iShares Agency Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's iShares Agency Bond ETF position peaked at $2.04M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

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