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Kestra Advisory Services’s Allstate ALL Stock Holding History

Kestra Advisory Services’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.04M Buy
33,944
+4,870
+17% +$998K 0.03% 617
2025
Q4 		$6.05M Buy
29,074
+4,706
+19% +$963K 0.02% 620
2025
Q3 		$5.23M Buy
24,368
+8,026
+49% +$1.62M 0.02% 658
2025
Q2 		$3.29M Sell
16,342
-224
-1% -$44.7K 0.02% 821
2025
Q1 		$3.43M Sell
16,566
-1,635
-9% -$318K 0.02% 739
2024
Q4 		$3.51M Sell
18,201
-386
-2% -$74.9K 0.02% 732
2024
Q3 		$3.53M Sell
18,587
-2,121
-10% -$377K 0.02% 705
2024
Q2 		$3.31M Buy
20,708
+2,122
+11% +$354K 0.02% 740
2024
Q1 		$3.22M Sell
18,586
-1,135
-6% -$179K 0.02% 683
2023
Q4 		$2.76M Buy
19,721
+3,757
+24% +$490K 0.02% 662
2023
Q3 		$1.78M Sell
15,964
-4,594
-22% -$501K 0.02% 732
2023
Q2 		$2.24M Sell
20,558
-1,099
-5% -$125K 0.02% 633
2023
Q1 		$2.4M Sell
21,657
-18,656
-46% -$2.36M 0.03% 583
2022
Q4 		$5.47M Sell
40,313
-7,957
-16% -$1.04M 0.05% 404
2022
Q3 		$6.01M Buy
48,270
+500
+1% +$62.1K 0.06% 327
2022
Q2 		$6.05M Buy
47,770
+11,322
+31% +$1.48M 0.06% 320
2022
Q1 		$5.05M Buy
36,448
+7,930
+28% +$995K 0.05% 366
2021
Q4 		$3.35M Buy
28,518
+7,205
+34% +$852K 0.03% 500
2021
Q3 		$2.71M Buy
21,313
+3,772
+22% +$498K 0.03% 587
2021
Q2 		$2.29M Sell
17,541
-2,189
-11% -$283K 0.03% 595
2021
Q1 		$2.27M Sell
19,730
-3,564
-15% -$393K 0.03% 550
2020
Q4 		$2.52M Buy
23,294
+7,039
+43% +$692K 0.03% 524
2020
Q3 		$1.53M Buy
+16,255
New +$1.52M 0.03% 499

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's ALL Position: Q1 2026 in Review

Kestra Advisory Services increased its Allstate (ALL) stake by 17% in Q1 2026, buying an estimated $998K and bringing the position to 33,944 shares worth $7.04M. The position accounts for 0.03% of the portfolio, ranked #617.

Kestra Advisory Services first reported a position in ALL in Q3 2020 and has held it in 23 quarters since. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Kestra Advisory Services held 33,944 shares of Allstate worth $7.04M as of Q1 2026.
  • Kestra Advisory Services bought 4,870 Allstate shares in Q1 2026, an estimated $998K.
  • Allstate made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #617 holding.
  • Kestra Advisory Services first reported a position in Allstate in Q3 2020 and has held it in 23 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.