KAS
IVOL icon

Kestra Advisory Services’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Kestra Advisory Services’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,602
Closed -$88.2K – 3761
2025
Q4 		$88.2K Buy
+4,602
New +$88.8K ﹤0.01% 3529
2024
Q3 		– Sell
-10,191
Closed -$189K – 2650
2024
Q2 		$189K Sell
10,191
-4,826
-32% -$89.5K ﹤0.01% 2424
2024
Q1 		$284K Buy
15,017
+2,195
+17% +$43.6K ﹤0.01% 2030
2023
Q4 		$265K Buy
12,822
+1,814
+16% +$37.5K ﹤0.01% 1926
2023
Q3 		$226K Sell
11,008
-7,654
-41% -$158K ﹤0.01% 1855
2023
Q2 		$384K Sell
18,662
-269
-1% -$6.03K ﹤0.01% 1454
2023
Q1 		$430K Buy
18,931
+550
+3% +$12.1K ﹤0.01% 1358
2022
Q4 		$416K Sell
18,381
-11
-0.1% -$248 ﹤0.01% 1520
2022
Q3 		$408K Buy
18,392
+6,743
+58% +$164K ﹤0.01% 1427
2022
Q2 		$295K Buy
11,649
+8
+0.1% +$204 ﹤0.01% 1638
2022
Q1 		$298K Sell
11,641
-96,497
-89% -$2.54M ﹤0.01% 1598
2021
Q4 		$2.9M Sell
108,138
-70,749
-40% -$1.93M 0.03% 556
2021
Q3 		$4.99M Sell
178,887
-60,485
-25% -$1.69M 0.05% 390
2021
Q2 		$6.61M Buy
239,372
+189,729
+382% +$5.4M 0.08% 293
2021
Q1 		$1.42M Buy
+49,643
New +$1.42M 0.02% 724

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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

Kestra Advisory Services sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026, closing a stake of 4,602 shares — an estimated $88.2K sold.

Kestra Advisory Services first reported a position in IVOL in Q1 2021 and held it in 15 quarters. The position peaked at $6.61M in Q2 2021. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

  • Kestra Advisory Services reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,602 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2026, an estimated $88.2K.
  • Kestra Advisory Services first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 15 quarters.
  • Kestra Advisory Services's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $6.61M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

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