KAS
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Kestra Advisory Services’s Fidelity Corporate Bond ETF FCOR Stock Holding History

Kestra Advisory Services’s Portfolio FCOR Stock Details FCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9M Buy
357,600
+116,695
+48% +$5.58M 0.06% 308
2025
Q4 		$11.5M Buy
240,905
+23,566
+11% +$1.13M 0.05% 380
2025
Q3 		$10.4M Sell
217,339
-42,240
-16% -$2.01M 0.05% 381
2025
Q2 		$12.3M Buy
259,579
+39,518
+18% +$1.84M 0.06% 321
2025
Q1 		$10.3M Buy
220,061
+15,212
+7% +$710K 0.05% 336
2024
Q4 		$9.54M Buy
204,849
+55,915
+38% +$2.64M 0.05% 364
2024
Q3 		$7.2M Sell
148,934
-26,728
-15% -$1.27M 0.04% 469
2024
Q2 		$6.56M Buy
175,662
+40,875
+30% +$1.88M 0.04% 496
2024
Q1 		$6.27M Buy
134,787
+117,934
+700% +$5.47M 0.04% 452
2023
Q4 		$792K Buy
16,853
+3,221
+24% +$144K 0.01% 1243
2023
Q3 		$596K Buy
13,632
+344
+3% +$15.5K 0.01% 1272
2023
Q2 		$608K Buy
13,288
+667
+5% +$30.5K 0.01% 1227
2023
Q1 		$582K Buy
12,621
+931
+8% +$42.7K 0.01% 1200
2022
Q4 		$524K Sell
11,690
-1,737
-13% -$77.2K ﹤0.01% 1382
2022
Q3 		$588K Buy
13,427
+949
+8% +$44.1K 0.01% 1228
2022
Q2 		$579K Buy
12,478
+7,734
+163% +$369K 0.01% 1243
2022
Q1 		$240K Sell
4,744
-75,812
-94% -$3.96M ﹤0.01% 1726
2021
Q4 		$4.43M Sell
80,556
-105,103
-57% -$5.81M 0.04% 411
2021
Q3 		$10.3M Buy
185,659
+13,026
+8% +$731K 0.1% 216
2021
Q2 		$9.62M Buy
172,633
+58,242
+51% +$3.2M 0.11% 211
2021
Q1 		$6.2M Buy
114,391
+86,803
+315% +$4.82M 0.08% 282
2020
Q4 		$1.58M Buy
27,588
+27,489
+27,767% +$1.55M 0.02% 683
2020
Q3 		$328K Buy
+99
New +$5.59K 0.01% 1063

Other funds holding FCOR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kestra Advisory Services increased its Fidelity Corporate Bond ETF (FCOR) stake by 48% in Q1 2026, buying an estimated $5.58M and bringing the position to 357,600 shares worth $16.9M. The position accounts for 0.06% of the portfolio, ranked #308.

Kestra Advisory Services first reported a position in FCOR in Q3 2020 and has held it in 23 quarters since. 70 funds tracked by Wall St. Rank hold FCOR as of Q1 2026.

  • Kestra Advisory Services held 357,600 shares of Fidelity Corporate Bond ETF worth $16.9M as of Q1 2026.
  • Kestra Advisory Services bought 116,695 Fidelity Corporate Bond ETF shares in Q1 2026, an estimated $5.58M.
  • Fidelity Corporate Bond ETF made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #308 holding.
  • Kestra Advisory Services first reported a position in Fidelity Corporate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 70 funds tracked by Wall St. Rank held Fidelity Corporate Bond ETF as of Q1 2026.

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