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 Q3	$307K	Buy	7,608 +771	+11%	+$31.7K	﹤0.01%	2946
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%	+$9.6K	﹤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 $468B AUM 17.69% 1-Year Est. Return

Curran Financial Partners Daniel Island, South Carolina $615M AUM 8.79% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Elevation Capital Advisory Bend, Oregon $255M AUM 16.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

High Net Worth Advisory Group Naples, Florida $476M AUM 15.5% 1-Year Est. Return

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

Avalon Capital Management Port Of Redwood City, California $434M AUM 37.55% 1-Year Est. Return

Legacy Capital Wealth Partners Little Rock, Arkansas $481M AUM 19.97% 1-Year Est. Return

Kestra Advisory Services's AOK Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Core Conservative Allocation ETF (AOK) stake by 11% in Q3 2026, buying an estimated $31.7K and bringing the position to 7,608 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Kestra Advisory Services first reported a position in AOK in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.52M in Q4 2022. 95 funds tracked by Wall St. Rank hold AOK as of Q3 2026.

Kestra Advisory Services held 7,608 shares of iShares Core Conservative Allocation ETF worth $307K as of Q3 2026.
Kestra Advisory Services bought 771 iShares Core Conservative Allocation ETF shares in Q3 2026, an estimated $31.7K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2946 holding.
Kestra Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's iShares Core Conservative Allocation ETF position peaked at $1.52M in Q4 2022.
95 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.