KAS
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Kestra Advisory Services’s B&G Foods BGS Stock Holding History

Kestra Advisory Services’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8K Sell
18,036
-3,729
-17% -$17.3K ﹤0.01% 3200
2026
Q1 		$105K Buy
21,765
+4,943
+29% +$23.9K ﹤0.01% 3027
2025
Q4 		$72.3K Buy
16,822
+417
+3% +$1.86K ﹤0.01% 3680
2025
Q3 		$72.7K Sell
16,405
-1,565
-9% -$6.84K ﹤0.01% 2841
2025
Q2 		$76K Buy
17,970
+1,375
+8% +$7.18K ﹤0.01% 2751
2025
Q1 		$114K Sell
16,595
-3,734
-18% -$24.9K ﹤0.01% 2572
2024
Q4 		$140K Sell
20,329
-3,342
-14% -$25.1K ﹤0.01% 2539
2024
Q3 		$210K Sell
23,671
-1,760
-7% -$14.9K ﹤0.01% 2337
2024
Q2 		$205K Sell
25,431
-8,118
-24% -$80.1K ﹤0.01% 2393
2024
Q1 		$384K Buy
33,549
+6,781
+25% +$71K ﹤0.01% 1836
2023
Q4 		$281K Sell
26,768
-1,469
-5% -$13.6K ﹤0.01% 1885
2023
Q3 		$279K Buy
28,237
+615
+2% +$7.63K ﹤0.01% 1704
2023
Q2 		$384K Buy
27,622
+565
+2% +$8.13K ﹤0.01% 1453
2023
Q1 		$420K Buy
27,057
+1,356
+5% +$18.9K ﹤0.01% 1370
2022
Q4 		$287K Sell
25,701
-3,290
-11% -$45.8K ﹤0.01% 1778
2022
Q3 		$478K Buy
28,991
+1,947
+7% +$43.2K 0.01% 1343
2022
Q2 		$643K Buy
27,044
+635
+2% +$15.8K 0.01% 1175
2022
Q1 		$713K Sell
26,409
-975
-4% -$29.3K 0.01% 1103
2021
Q4 		$842K Buy
27,384
+1,663
+6% +$50.9K 0.01% 1062
2021
Q3 		$769K Buy
25,721
+5,384
+26% +$161K 0.01% 1154
2021
Q2 		$667K Buy
+20,337
New +$627K 0.01% 1133
2021
Q1 		– Sell
-8,956
Closed -$252K – 1859
2020
Q4 		$252K Buy
+8,956
New +$252K ﹤0.01% 1563

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

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

Kestra Advisory Services reduced its B&G Foods (BGS) stake by 17% in Q2 2026, selling an estimated $17.3K and leaving 18,036 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Kestra Advisory Services first reported a position in BGS in Q4 2020 and has held it in 22 quarters since. The position peaked at $842K in Q4 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Kestra Advisory Services held 18,036 shares of B&G Foods worth $71.8K as of Q2 2026.
  • Kestra Advisory Services sold 3,729 B&G Foods shares in Q2 2026, an estimated $17.3K.
  • B&G Foods made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3200 holding.
  • Kestra Advisory Services first reported a position in B&G Foods in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's B&G Foods position peaked at $842K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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