KAS
SPBW

Kestra Advisory Services’s AllianzIM Buffer20 Allocation ETF SPBW Stock Holding History

Kestra Advisory Services’s Portfolio SPBW Stock Details SPBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Buy
179,794
+22,707
+14% +$624K 0.02% 802
2025
Q4 		$4.31M Buy
157,087
+35,853
+30% +$972K 0.02% 822
2025
Q3 		$3.26M Buy
121,234
+76,628
+172% +$2.03M 0.01% 915
2025
Q2 		$1.16M Buy
+44,606
New +$1.11M 0.01% 1387

Other funds holding SPBW

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Kestra Advisory Services increased its AllianzIM Buffer20 Allocation ETF (SPBW) stake by 14% in Q1 2026, buying an estimated $624K and bringing the position to 179,794 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #802.

Kestra Advisory Services first reported a position in SPBW in Q2 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold SPBW as of Q1 2026.

  • Kestra Advisory Services held 179,794 shares of AllianzIM Buffer20 Allocation ETF worth $4.89M as of Q1 2026.
  • Kestra Advisory Services bought 22,707 AllianzIM Buffer20 Allocation ETF shares in Q1 2026, an estimated $624K.
  • AllianzIM Buffer20 Allocation ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #802 holding.
  • Kestra Advisory Services first reported a position in AllianzIM Buffer20 Allocation ETF in Q2 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held AllianzIM Buffer20 Allocation ETF as of Q1 2026.

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