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 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	$9.81M	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	$2.85M	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	+$9.84K	0.01%	794

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Kestra Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q1 2026, selling an estimated $4.33M and leaving 54,362 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #298.

Kestra Advisory Services first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $200M in Q2 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Kestra Advisory Services held 54,362 shares of iShares S&P 100 ETF worth $17.3M as of Q1 2026.
Kestra Advisory Services sold 12,931 iShares S&P 100 ETF shares in Q1 2026, an estimated $4.33M.
iShares S&P 100 ETF made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #298 holding.
Kestra Advisory Services first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares S&P 100 ETF position peaked at $200M in Q2 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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