KAS
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Kestra Advisory Services’s Cincinnati Financial CINF Stock Holding History

Kestra Advisory Services’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.6M Buy
118,039
+46,164
+64% +$7.51M 0.07% 283
2025
Q4 		$11.7M Buy
71,875
+2,354
+3% +$381K 0.05% 376
2025
Q3 		$11M Buy
69,521
+59,617
+602% +$9.05M 0.05% 369
2025
Q2 		$1.47M Buy
9,904
+1,078
+12% +$154K 0.01% 1259
2025
Q1 		$1.3M Sell
8,826
-400
-4% -$56.3K 0.01% 1229
2024
Q4 		$1.33M Buy
9,226
+51
+0.6% +$7.45K 0.01% 1238
2024
Q3 		$1.25M Sell
9,175
-2,461
-21% -$318K 0.01% 1199
2024
Q2 		$1.37M Buy
11,636
+2,673
+30% +$313K 0.01% 1147
2024
Q1 		$1.11M Buy
8,963
+2,248
+33% +$254K 0.01% 1175
2023
Q4 		$695K Sell
6,715
-70
-1% -$7.11K 0.01% 1329
2023
Q3 		$694K Sell
6,785
-1,114
-14% -$116K 0.01% 1187
2023
Q2 		$769K Sell
7,899
-1,148
-13% -$119K 0.01% 1102
2023
Q1 		$1.01M Sell
9,047
-4,959
-35% -$564K 0.01% 941
2022
Q4 		$1.43M Buy
14,006
+212
+2% +$21.8K 0.01% 890
2022
Q3 		$1.24M Buy
13,794
+309
+2% +$31.8K 0.01% 872
2022
Q2 		$1.6M Buy
13,485
+360
+3% +$45.7K 0.02% 760
2022
Q1 		$1.78M Sell
13,125
-934
-7% -$115K 0.02% 716
2021
Q4 		$1.6M Buy
14,059
+461
+3% +$54.5K 0.02% 775
2021
Q3 		$1.55M Sell
13,598
-642
-5% -$76.2K 0.02% 806
2021
Q2 		$1.66M Buy
14,240
+667
+5% +$77K 0.02% 720
2021
Q1 		$1.4M Sell
13,573
-43,100
-76% -$4.13M 0.02% 734
2020
Q4 		$4.9M Buy
56,673
+42,209
+292% +$3.37M 0.06% 340
2020
Q3 		$1.13M Buy
+14,464
New +$1.12M 0.02% 587

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kestra Advisory Services increased its Cincinnati Financial (CINF) stake by 64% in Q1 2026, buying an estimated $7.51M and bringing the position to 118,039 shares worth $18.6M. The position accounts for 0.07% of the portfolio, ranked #283.

Kestra Advisory Services first reported a position in CINF in Q3 2020 and has held it in 23 quarters since. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Kestra Advisory Services held 118,039 shares of Cincinnati Financial worth $18.6M as of Q1 2026.
  • Kestra Advisory Services bought 46,164 Cincinnati Financial shares in Q1 2026, an estimated $7.51M.
  • Cincinnati Financial made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #283 holding.
  • Kestra Advisory Services first reported a position in Cincinnati Financial in Q3 2020 and has held it in 23 quarters since.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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