Kestra Advisory Services’s Factset FDS Stock Holding History

Kestra Advisory Services’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	1,124 +21	+2%	+$4.9K	﹤0.01%	2789
2025 Q4	$320K	Buy	+1,103	New	+$310K	﹤0.01%	2489
2025 Q3	–	Sell	-765	Closed	-$342K	–	2939
2025 Q2	$342K	Sell	765 -81	-10%	-$35.5K	﹤0.01%	2256
2025 Q1	$385K	Sell	846 -995	-54%	-$453K	﹤0.01%	2002
2024 Q4	$884K	Sell	1,841 -198	-10%	-$94.1K	﹤0.01%	1485
2024 Q3	$938K	Sell	2,039 -19	-0.9%	-$8.07K	0.01%	1365
2024 Q2	$840K	Buy	2,058 +207	+11%	+$88K	﹤0.01%	1433
2024 Q1	$841K	Buy	1,851 +207	+13%	+$96.5K	0.01%	1347
2023 Q4	$784K	Sell	1,644 -46	-3%	-$20.7K	0.01%	1254
2023 Q3	$739K	Buy	1,690 +302	+22%	+$129K	0.01%	1156
2023 Q2	$556K	Buy	1,388 +738	+114%	+$298K	0.01%	1275
2023 Q1	$270K	Sell	650 -593	-48%	-$247K	﹤0.01%	1640
2022 Q4	$499K	Buy	1,243 +618	+99%	+$263K	﹤0.01%	1413
2022 Q3	$250K	Sell	625 -172	-22%	-$72.8K	﹤0.01%	1713
2022 Q2	$306K	Buy	+797	New	+$312K	﹤0.01%	1608
2022 Q1	–	Sell	-518	Closed	-$252K	–	2050
2021 Q4	$252K	Buy	+518	New	+$232K	﹤0.01%	1716

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kestra Advisory Services increased its Factset (FDS) stake by 1.9% in Q1 2026, buying an estimated $4.9K and bringing the position to 1,124 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Kestra Advisory Services first reported a position in FDS in Q4 2021 and has held it in 16 quarters since. The position peaked at $938K in Q3 2024. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Kestra Advisory Services held 1,124 shares of Factset worth $244K as of Q1 2026.
Kestra Advisory Services bought 21 Factset shares in Q1 2026, an estimated $4.9K.
Factset made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2789 holding.
Kestra Advisory Services first reported a position in Factset in Q4 2021 and has held it in 16 quarters since.
Kestra Advisory Services's Factset position peaked at $938K in Q3 2024.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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