KAS
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Kestra Advisory Services’s Five Below FIVE Stock Holding History

Kestra Advisory Services’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-918
Closed -$173K – 3554
2025
Q4 		$173K Buy
+918
New +$149K ﹤0.01% 3016
2024
Q3 		– Sell
-2,389
Closed -$260K – 2619
2024
Q2 		$260K Sell
2,389
-1,479
-38% -$205K ﹤0.01% 2208
2024
Q1 		$702K Sell
3,868
-768
-17% -$148K ﹤0.01% 1454
2023
Q4 		$988K Buy
4,636
+1,533
+49% +$281K 0.01% 1124
2023
Q3 		$499K Buy
3,103
+67
+2% +$12.2K ﹤0.01% 1366
2023
Q2 		$597K Buy
3,036
+11
+0.4% +$2.15K 0.01% 1238
2023
Q1 		$623K Sell
3,025
-1,470
-33% -$289K 0.01% 1168
2022
Q4 		$795K Buy
4,495
+76
+2% +$12K 0.01% 1163
2022
Q3 		$608K Buy
4,419
+827
+23% +$109K 0.01% 1209
2022
Q2 		$407K Buy
3,592
+646
+22% +$92.9K ﹤0.01% 1440
2022
Q1 		$467K Sell
2,946
-19
-0.6% -$3.17K ﹤0.01% 1336
2021
Q4 		$613K Sell
2,965
-323
-10% -$63.5K 0.01% 1212
2021
Q3 		$581K Buy
3,288
+134
+4% +$26.7K 0.01% 1305
2021
Q2 		$610K Sell
3,154
-73
-2% -$13.9K 0.01% 1184
2021
Q1 		$616K Buy
+3,227
New +$608K 0.01% 1094

Other funds holding FIVE

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Kestra Advisory Services sold out of Five Below (FIVE) in Q1 2026, closing a stake of 918 shares — an estimated $173K sold.

Kestra Advisory Services first reported a position in FIVE in Q1 2021 and held it in 15 quarters. The position peaked at $988K in Q4 2023. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

  • Kestra Advisory Services reported no remaining Five Below position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 918 Five Below shares in Q1 2026, an estimated $173K.
  • Kestra Advisory Services first reported a position in Five Below in Q1 2021 and held it in 15 quarters.
  • Kestra Advisory Services's Five Below position peaked at $988K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

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