Kestra Advisory Services
FDS icon

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
Q3 		$313K Buy
1,160
+88
+8% +$24.2K ﹤0.01% 2930
2026
Q2 		$247K Sell
1,072
-52
-5% -$11.9K ﹤0.01% 2940
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Kestra Advisory Services's FDS Position: Q3 2026 in Review

Kestra Advisory Services increased its Factset (FDS) stake by 8.2% in Q3 2026, buying an estimated $24.2K and bringing the position to 1,160 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Kestra Advisory Services first reported a position in FDS in Q4 2021 and has held it in 18 quarters since. The position peaked at $938K in Q3 2024. 504 funds tracked by Wall St. Rank hold FDS as of Q3 2026.

  • Kestra Advisory Services held 1,160 shares of Factset worth $313K as of Q3 2026.
  • Kestra Advisory Services bought 88 Factset shares in Q3 2026, an estimated $24.2K.
  • Factset made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2930 holding.
  • Kestra Advisory Services first reported a position in Factset in Q4 2021 and has held it in 18 quarters since.
  • Kestra Advisory Services's Factset position peaked at $938K in Q3 2024.
  • 504 funds tracked by Wall St. Rank held Factset as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.