Kestra Advisory Services
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Kestra Advisory Services’s British American Tobacco BTI Stock Holding History

Kestra Advisory Services’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.08M Buy
75,020
+15,771
+27% +$915K 0.01% 1012
2026
Q2 		$3.66M Buy
59,249
+9,939
+20% +$600K 0.01% 1007
2026
Q1 		$2.88M Sell
49,310
-12,997
-21% -$769K 0.01% 1086
2025
Q4 		$3.53M Buy
62,307
+5,146
+9% +$281K 0.01% 928
2025
Q3 		$3.03M Sell
57,161
-3,243
-5% -$176K 0.01% 937
2025
Q2 		$2.86M Buy
60,404
+6,945
+13% +$308K 0.01% 898
2025
Q1 		$2.21M Sell
53,459
-10,336
-16% -$406K 0.01% 941
2024
Q4 		$2.32M Buy
63,795
+7,262
+13% +$262K 0.01% 923
2024
Q3 		$2.07M Sell
56,533
-5,618
-9% -$201K 0.01% 938
2024
Q2 		$1.92M Buy
62,151
+20,793
+50% +$632K 0.01% 976
2024
Q1 		$1.27M Buy
41,358
+7,605
+23% +$229K 0.01% 1100
2023
Q4 		$989K Sell
33,753
-5,278
-14% -$161K 0.01% 1123
2023
Q3 		$1.23M Sell
39,031
-8,131
-17% -$268K 0.01% 900
2023
Q2 		$1.57M Sell
47,162
-758
-2% -$25.9K 0.02% 778
2023
Q1 		$1.68M Sell
47,920
-26,512
-36% -$1000K 0.02% 717
2022
Q4 		$2.98M Buy
74,432
+14,548
+24% +$572K 0.03% 601
2022
Q3 		$2.13M Buy
59,884
+1,915
+3% +$76.7K 0.02% 646
2022
Q2 		$2.49M Buy
57,969
+21,472
+59% +$921K 0.03% 590
2022
Q1 		$1.54M Sell
36,497
-14,856
-29% -$633K 0.02% 769
2021
Q4 		$1.92M Buy
51,353
+6,695
+15% +$238K 0.02% 699
2021
Q3 		$1.58M Buy
44,658
+4,888
+12% +$183K 0.02% 803
2021
Q2 		$1.56M Buy
39,770
+4,184
+12% +$164K 0.02% 748
2021
Q1 		$1.38M Buy
35,586
+21,043
+145% +$792K 0.02% 739
2020
Q4 		$549K Buy
14,543
+2,136
+17% +$76.5K 0.01% 1160
2020
Q3 		$446K Buy
+12,407
New +$434K 0.01% 939

Other funds holding BTI

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

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

Kestra Advisory Services increased its British American Tobacco (BTI) stake by 27% in Q3 2026, buying an estimated $915K and bringing the position to 75,020 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #1012.

Kestra Advisory Services first reported a position in BTI in Q3 2020 and has held it in 25 quarters since. 516 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • Kestra Advisory Services held 75,020 shares of British American Tobacco worth $4.08M as of Q3 2026.
  • Kestra Advisory Services bought 15,771 British American Tobacco shares in Q3 2026, an estimated $915K.
  • British American Tobacco made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1012 holding.
  • Kestra Advisory Services first reported a position in British American Tobacco in Q3 2020 and has held it in 25 quarters since.
  • 516 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

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