KAS
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Kestra Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History

Kestra Advisory Services’s Portfolio LRGF Stock Details LRGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
21,311
+2,945
+16% +$215K 0.01% 1485
2026
Q1 		$1.21M Buy
18,366
+6,679
+57% +$459K ﹤0.01% 1596
2025
Q4 		$811K Buy
11,687
+1,150
+11% +$79.7K ﹤0.01% 1808
2025
Q3 		$728K Buy
10,537
+1,874
+22% +$125K ﹤0.01% 1808
2025
Q2 		$556K Buy
8,663
+2,639
+44% +$157K ﹤0.01% 1886
2025
Q1 		$349K Sell
6,024
-1,266
-17% -$77.2K ﹤0.01% 2062
2024
Q4 		$440K Sell
7,290
-1,359
-16% -$82.6K ﹤0.01% 1958
2024
Q3 		$508K Sell
8,649
-11,295
-57% -$639K ﹤0.01% 1757
2024
Q2 		$1.11M Buy
19,944
+7,096
+55% +$381K 0.01% 1255
2024
Q1 		$691K Buy
12,848
+8,172
+175% +$415K ﹤0.01% 1462
2023
Q4 		$226K Sell
4,676
-510
-10% -$23K ﹤0.01% 2026
2023
Q3 		$225K Buy
+5,186
New +$233K ﹤0.01% 1866
2023
Q1 		– Sell
-24,024
Closed -$937K – 2218
2022
Q4 		$937K Sell
24,024
-4,178
-15% -$163K 0.01% 1081
2022
Q3 		$1.02M Buy
28,202
+2,157
+8% +$86.6K 0.01% 964
2022
Q2 		$987K Sell
26,045
-619
-2% -$25.4K 0.01% 978
2022
Q1 		$1.19M Buy
26,664
+173
+0.7% +$7.6K 0.01% 882
2021
Q4 		$1.23M Sell
26,491
-484
-2% -$21.7K 0.01% 888
2021
Q3 		$1.14M Buy
26,975
+20,446
+313% +$894K 0.01% 952
2021
Q2 		$280K Sell
6,529
-3,825
-37% -$162K ﹤0.01% 1613
2021
Q1 		$421K Sell
10,354
-128
-1% -$5.03K 0.01% 1272
2020
Q4 		$392K Buy
+10,482
New +$373K ﹤0.01% 1329

Other funds holding LRGF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $742M AUM 17.39% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Kestra Advisory Services's LRGF Position: Q2 2026 in Review

Kestra Advisory Services increased its iShares US Equity Factor ETF (LRGF) stake by 16% in Q2 2026, buying an estimated $215K and bringing the position to 21,311 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1485.

Kestra Advisory Services first reported a position in LRGF in Q4 2020 and has held it in 21 quarters since. 255 funds tracked by Wall St. Rank hold LRGF as of Q2 2026.

  • Kestra Advisory Services held 21,311 shares of iShares US Equity Factor ETF worth $1.61M as of Q2 2026.
  • Kestra Advisory Services bought 2,945 iShares US Equity Factor ETF shares in Q2 2026, an estimated $215K.
  • iShares US Equity Factor ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1485 holding.
  • Kestra Advisory Services first reported a position in iShares US Equity Factor ETF in Q4 2020 and has held it in 21 quarters since.
  • 255 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.