KAS
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Kestra Advisory Services’s Cboe Global Markets CBOE Stock Holding History

Kestra Advisory Services’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.41M Buy
8,585
+60
+0.7% +$16.7K 0.01% 1185
2025
Q4 		$2.14M Buy
8,525
+3,179
+59% +$791K 0.01% 1171
2025
Q3 		$1.31M Buy
5,346
+1,544
+41% +$371K 0.01% 1406
2025
Q2 		$887K Buy
3,802
+161
+4% +$35.8K ﹤0.01% 1561
2025
Q1 		$824K Sell
3,641
-97
-3% -$20.1K ﹤0.01% 1502
2024
Q4 		$730K Buy
3,738
+2,564
+218% +$528K ﹤0.01% 1608
2024
Q3 		$241K Buy
+1,174
New +$231K ﹤0.01% 2236
2024
Q2 		– Sell
-1,191
Closed -$219K – 2624
2024
Q1 		$219K Sell
1,191
-1,160
-49% -$214K ﹤0.01% 2216
2023
Q4 		$420K Buy
2,351
+26
+1% +$4.46K ﹤0.01% 1629
2023
Q3 		$363K Buy
2,325
+109
+5% +$16K ﹤0.01% 1549
2023
Q2 		$306K Buy
+2,216
New +$302K ﹤0.01% 1596
2023
Q1 		– Sell
-1,870
Closed -$235K – 2101
2022
Q4 		$235K Buy
+1,870
New +$231K ﹤0.01% 1920

Other funds holding CBOE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Kestra Advisory Services increased its Cboe Global Markets (CBOE) stake by 0.7% in Q1 2026, buying an estimated $16.7K and bringing the position to 8,585 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1185.

Kestra Advisory Services first reported a position in CBOE in Q4 2022 and has held it in 12 quarters since. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Kestra Advisory Services held 8,585 shares of Cboe Global Markets worth $2.41M as of Q1 2026.
  • Kestra Advisory Services bought 60 Cboe Global Markets shares in Q1 2026, an estimated $16.7K.
  • Cboe Global Markets made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1185 holding.
  • Kestra Advisory Services first reported a position in Cboe Global Markets in Q4 2022 and has held it in 12 quarters since.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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