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Kestra Advisory Services’s Interactive Brokers IBKR Stock Holding History

Kestra Advisory Services’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Sell
47,782
-742
-2% -$53K 0.01% 1025
2025
Q4 		$3.12M Buy
48,524
+8,726
+22% +$584K 0.01% 972
2025
Q3 		$2.74M Buy
39,798
+11,248
+39% +$708K 0.01% 987
2025
Q2 		$1.58M Buy
28,550
+294
+1% +$13.9K 0.01% 1206
2025
Q1 		$1.17M Buy
28,256
+6,680
+31% +$331K 0.01% 1301
2024
Q4 		$953K Buy
21,576
+2,944
+16% +$124K 0.01% 1450
2024
Q3 		$649K Sell
18,632
-840
-4% -$26K ﹤0.01% 1598
2024
Q2 		$597K Buy
19,472
+6,264
+47% +$187K ﹤0.01% 1657
2024
Q1 		$369K Buy
13,208
+2,772
+27% +$69K ﹤0.01% 1860
2023
Q4 		$216K Buy
10,436
+732
+8% +$15K ﹤0.01% 2061
2023
Q3 		$210K Sell
9,704
-3,284
-25% -$73.1K ﹤0.01% 1908
2023
Q2 		$270K Sell
12,988
-976
-7% -$19.3K ﹤0.01% 1697
2023
Q1 		$288K Sell
13,964
-13,916
-50% -$283K ﹤0.01% 1589
2022
Q4 		$504K Buy
27,880
+13,224
+90% +$247K ﹤0.01% 1405
2022
Q3 		$234K Buy
+14,656
New +$226K ﹤0.01% 1767
2022
Q2 		– Sell
-13,656
Closed -$225K – 2187
2022
Q1 		$225K Buy
13,656
+1,072
+9% +$18.5K ﹤0.01% 1773
2021
Q4 		$250K Sell
12,584
-588
-4% -$10.9K ﹤0.01% 1731
2021
Q3 		$205K Buy
13,172
+776
+6% +$12.2K ﹤0.01% 1961
2021
Q2 		$204K Buy
12,396
+808
+7% +$14K ﹤0.01% 1855
2021
Q1 		$212K Buy
+11,588
New +$209K ﹤0.01% 1699

Other funds holding IBKR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kestra Advisory Services reduced its Interactive Brokers (IBKR) stake by 1.5% in Q1 2026, selling an estimated $53K and leaving 47,782 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1025.

Kestra Advisory Services first reported a position in IBKR in Q1 2021 and has held it in 20 quarters since. 993 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Kestra Advisory Services held 47,782 shares of Interactive Brokers worth $3.2M as of Q1 2026.
  • Kestra Advisory Services sold 742 Interactive Brokers shares in Q1 2026, an estimated $53K.
  • Interactive Brokers made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1025 holding.
  • Kestra Advisory Services first reported a position in Interactive Brokers in Q1 2021 and has held it in 20 quarters since.
  • 993 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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