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Kestra Advisory Services’s Broadridge BR Stock Holding History

Kestra Advisory Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Sell
11,103
-807
-7% -$153K 0.01% 1366
2025
Q4 		$2.66M Buy
11,910
+284
+2% +$64.8K 0.01% 1052
2025
Q3 		$2.77M Buy
11,626
+247
+2% +$61.5K 0.01% 979
2025
Q2 		$2.77M Buy
11,379
+1,582
+16% +$376K 0.01% 917
2025
Q1 		$2.38M Sell
9,797
-267
-3% -$62.8K 0.01% 909
2024
Q4 		$2.28M Buy
10,064
+763
+8% +$171K 0.01% 936
2024
Q3 		$2M Sell
9,301
-381
-4% -$79.7K 0.01% 949
2024
Q2 		$1.91M Buy
9,682
+1,353
+16% +$268K 0.01% 980
2024
Q1 		$1.71M Buy
8,329
+679
+9% +$137K 0.01% 953
2023
Q4 		$1.57M Buy
7,650
+859
+13% +$158K 0.01% 915
2023
Q3 		$1.22M Buy
6,791
+312
+5% +$55.3K 0.01% 907
2023
Q2 		$1.07M Sell
6,479
-1,090
-14% -$165K 0.01% 947
2023
Q1 		$1.11M Sell
7,569
-5,700
-43% -$816K 0.01% 890
2022
Q4 		$1.78M Buy
13,269
+1,424
+12% +$202K 0.02% 799
2022
Q3 		$1.71M Buy
11,845
+2,217
+23% +$360K 0.02% 732
2022
Q2 		$1.37M Buy
9,628
+1,817
+23% +$264K 0.01% 821
2022
Q1 		$1.22M Sell
7,811
-2,169
-22% -$333K 0.01% 870
2021
Q4 		$1.82M Buy
9,980
+107
+1% +$18.8K 0.02% 721
2021
Q3 		$1.65M Buy
9,873
+285
+3% +$48.5K 0.02% 789
2021
Q2 		$1.55M Buy
9,588
+366
+4% +$58.5K 0.02% 751
2021
Q1 		$1.41M Buy
9,222
+1,151
+14% +$170K 0.02% 727
2020
Q4 		$1.23M Buy
8,071
+7,967
+7,661% +$1.16M 0.01% 767
2020
Q3 		$957K Buy
+104
New +$13.9K 0.02% 630

Other funds holding BR

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kestra Advisory Services reduced its Broadridge (BR) stake by 6.8% in Q1 2026, selling an estimated $153K and leaving 11,103 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1366.

Kestra Advisory Services first reported a position in BR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.77M in Q3 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Kestra Advisory Services held 11,103 shares of Broadridge worth $1.8M as of Q1 2026.
  • Kestra Advisory Services sold 807 Broadridge shares in Q1 2026, an estimated $153K.
  • Broadridge made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1366 holding.
  • Kestra Advisory Services first reported a position in Broadridge in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Broadridge position peaked at $2.77M in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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