KAS
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Kestra Advisory Services’s Pathward Financial CASH Stock Holding History

Kestra Advisory Services’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,236
Closed -$87.7K – 3306
2025
Q4 		$87.7K Buy
+1,236
New +$88.6K ﹤0.01% 3535

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kestra Advisory Services sold out of Pathward Financial (CASH) in Q1 2026, closing a stake of 1,236 shares — an estimated $87.7K sold.

Kestra Advisory Services first reported a position in CASH in Q4 2025 and held it in 1 quarter. The position peaked at $87.7K in Q4 2025. 275 funds tracked by Wall St. Rank hold CASH as of Q1 2026.

  • Kestra Advisory Services reported no remaining Pathward Financial position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 1,236 Pathward Financial shares in Q1 2026, an estimated $87.7K.
  • Kestra Advisory Services first reported a position in Pathward Financial in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Pathward Financial position peaked at $87.7K in Q4 2025.
  • 275 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2026.

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