Kestra Advisory Services
OEF icon

Kestra Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Kestra Advisory Services’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$18.5M Sell
48,413
-7,012
-13% -$2.64M 0.05% 364
2026
Q2 		$20.3M Buy
55,425
+1,063
+2% +$381K 0.07% 312
2026
Q1 		$17.3M Sell
54,362
-12,931
-19% -$4.33M 0.07% 298
2025
Q4 		$23.1M Buy
67,293
+5,075
+8% +$1.72M 0.1% 215
2025
Q3 		$20.7M Sell
62,218
-594,327
-91% -$189M 0.09% 216
2025
Q2 		$200M Buy
656,545
+24,218
+4% +$6.75M 0.97% 13
2025
Q1 		$62.5M Buy
632,327
+586,022
+1,266% +$168M 0.3% 45
2024
Q4 		$13.4M Buy
46,305
+10,864
+31% +$3.11M 0.07% 275
2024
Q3 		$9.8M Buy
35,441
+1,784
+5% +$477K 0.05% 368
2024
Q2 		$8.74M Buy
33,657
+2,971
+10% +$744K 0.05% 396
2024
Q1 		$7.59M Buy
30,686
+2,902
+10% +$685K 0.05% 386
2023
Q4 		$6.21M Buy
27,784
+9,732
+54% +$2.05M 0.05% 388
2023
Q3 		$3.62M Buy
18,052
+2,123
+13% +$442K 0.04% 483
2023
Q2 		$3.3M Buy
15,929
+6,617
+71% +$1.29M 0.03% 513
2023
Q1 		$1.74M Buy
9,312
+256
+3% +$45.9K 0.02% 705
2022
Q4 		$1.54M Sell
9,056
-40
-0.4% -$6.91K 0.01% 862
2022
Q3 		$1.48M Buy
9,096
+2,598
+40% +$472K 0.02% 794
2022
Q2 		$1.12M Sell
6,498
-1,160
-15% -$217K 0.01% 925
2022
Q1 		$1.6M Sell
7,658
-9,910
-56% -$2.04M 0.02% 755
2021
Q4 		$3.85M Buy
17,568
+3,159
+22% +$670K 0.04% 453
2021
Q3 		$2.84M Buy
14,409
+9,317
+183% +$1.89M 0.03% 578
2021
Q2 		$999K Buy
5,092
+1,339
+36% +$254K 0.01% 942
2021
Q1 		$675K Sell
3,753
-1,593
-30% -$281K 0.01% 1048
2020
Q4 		$913K Buy
5,346
+5,282
+8,253% +$863K 0.01% 901
2020
Q3 		$625K Buy
+64
New +$9.8K 0.01% 794

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Kestra Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q3 2026, selling an estimated $2.64M and leaving 48,413 shares worth $18.5M. The position accounts for 0.05% of the portfolio, ranked #364.

Kestra Advisory Services first reported a position in OEF in Q3 2020 and has held it in 25 quarters since. The position peaked at $200M in Q2 2025. 740 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Kestra Advisory Services held 48,413 shares of iShares S&P 100 ETF worth $18.5M as of Q3 2026.
  • Kestra Advisory Services sold 7,012 iShares S&P 100 ETF shares in Q3 2026, an estimated $2.64M.
  • iShares S&P 100 ETF made up 0.05% of Kestra Advisory Services's portfolio in Q3 2026, its #364 holding.
  • Kestra Advisory Services first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares S&P 100 ETF position peaked at $200M in Q2 2025.
  • 740 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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