Kestra Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Kestra Advisory Services’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Sell	6,837 -488	-7%	-$20K	﹤0.01%	2818
2026 Q1	$292K	Buy	7,325 +2,068	+39%	+$83.9K	﹤0.01%	2649
2025 Q4	$211K	Sell	5,257 -2,774	-35%	-$112K	﹤0.01%	2841
2025 Q3	$323K	Sell	8,031 -396	-5%	-$15.6K	﹤0.01%	2383
2025 Q2	$329K	Buy	8,427 +253	+3%	+$9.57K	﹤0.01%	2276
2025 Q1	$308K	Sell	8,174 -2,026	-20%	-$76.4K	﹤0.01%	2155
2024 Q4	$380K	Sell	10,200 -1,827	-15%	-$69.4K	﹤0.01%	2064
2024 Q3	$465K	Sell	12,027 -1,284	-10%	-$48.5K	﹤0.01%	1807
2024 Q2	$492K	Sell	13,311 -42	-0.3%	-$1.53K	﹤0.01%	1786
2024 Q1	$492K	Sell	13,353 -1,231	-8%	-$44.6K	﹤0.01%	1675
2023 Q4	$527K	Sell	14,584 -1,373	-9%	-$47.5K	﹤0.01%	1499
2023 Q3	$542K	Sell	15,957 -10,983	-41%	-$383K	0.01%	1328
2023 Q2	$949K	Sell	26,940 -4,633	-15%	-$162K	0.01%	1006
2023 Q1	$1.1M	Sell	31,573 -13,566	-30%	-$469K	0.01%	893
2022 Q4	$1.52M	Buy	45,139 +10,730	+31%	+$360K	0.01%	867
2022 Q3	$1.12M	Buy	34,409 +242	+0.7%	+$8.39K	0.01%	919
2022 Q2	$1.18M	Sell	34,167 -1,178	-3%	-$42K	0.01%	895
2022 Q1	$1.33M	Buy	35,345 +1,743	+5%	+$66.8K	0.01%	832
2021 Q4	$1.34M	Buy	33,602 +3,897	+13%	+$155K	0.01%	859
2021 Q3	$1.17M	Buy	29,705 +497	+2%	+$19.9K	0.01%	939
2021 Q2	$1.16M	Buy	29,208 +5,156	+21%	+$203K	0.01%	869
2021 Q1	$930K	Sell	24,052 -10,852	-31%	-$421K	0.01%	901
2020 Q4	$1.35M	Buy	34,904 +8,115	+30%	+$308K	0.02%	735
2020 Q3	$996K	Buy	+26,789	New	+$997K	0.02%	619

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kestra Advisory Services reduced its iShares Core Conservative Allocation ETF (AOK) stake by 6.7% in Q2 2026, selling an estimated $20K and leaving 6,837 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

Kestra Advisory Services first reported a position in AOK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q4 2022. 184 funds tracked by Wall St. Rank hold AOK as of Q2 2026.

Kestra Advisory Services held 6,837 shares of iShares Core Conservative Allocation ETF worth $284K as of Q2 2026.
Kestra Advisory Services sold 488 iShares Core Conservative Allocation ETF shares in Q2 2026, an estimated $20K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2818 holding.
Kestra Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Core Conservative Allocation ETF position peaked at $1.52M in Q4 2022.
184 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2026.

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