Kestra Advisory Services’s FlexShares Real Assets Allocation Index Fund ASET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,854
| Closed | -$297K | – | 4543 |
|
|
2025
Q3 | $297K | Sell |
8,854
-2,473
| -22% | -$81.7K | ﹤0.01% | 2451 |
|
|
2025
Q2 | $369K | Sell |
11,327
-1,758
| -13% | -$55.7K | ﹤0.01% | 2195 |
|
|
2025
Q1 | $407K | Sell |
13,085
-463
| -3% | -$14.2K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $404K | Buy |
13,548
+826
| +6% | +$26.2K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $416K | Sell |
12,722
-772
| -6% | -$24.2K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $407K | Buy |
13,494
+926
| +7% | +$28.4K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $391K | Sell |
12,568
-184
| -1% | -$5.54K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $391K | Buy |
12,752
+821
| +7% | +$23.7K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $339K | Sell |
11,931
-651
| -5% | -$19.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $376K | Buy |
12,582
+406
| +3% | +$12.2K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $368K | Sell |
12,176
-6,075
| -33% | -$186K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $547K | Buy |
18,251
+5,916
| +48% | +$174K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $335K | Buy |
12,335
+227
| +2% | +$6.94K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $366K | Buy |
12,108
+1,669
| +16% | +$55K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $369K | Buy |
+10,439
| New | +$354K | ﹤0.01% | 1474 |
|
Kestra Advisory Services's ASET Position: Q4 2025 in Review
Kestra Advisory Services sold out of FlexShares Real Assets Allocation Index Fund (ASET) in Q4 2025, closing a stake of 8,854 shares — an estimated $297K sold.
Kestra Advisory Services first reported a position in ASET in Q1 2022 and held it in 15 quarters. The position peaked at $547K in Q4 2022. 0 funds tracked by Wall St. Rank hold ASET as of Q4 2025.
- Kestra Advisory Services reported no remaining FlexShares Real Assets Allocation Index Fund position as of Q4 2025 after selling out during the quarter.
- Kestra Advisory Services sold 8,854 FlexShares Real Assets Allocation Index Fund shares in Q4 2025, an estimated $297K.
- Kestra Advisory Services first reported a position in FlexShares Real Assets Allocation Index Fund in Q1 2022 and held it in 15 quarters.
- Kestra Advisory Services's FlexShares Real Assets Allocation Index Fund position peaked at $547K in Q4 2022.
- 0 funds tracked by Wall St. Rank held FlexShares Real Assets Allocation Index Fund as of Q4 2025.
Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.