KAS
TBIL

Kestra Advisory Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Kestra Advisory Services’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
410,021
+192,913
+89% +$9.63M 0.08% 258
2025
Q4 		$10.8M Sell
217,108
-14,298
-6% -$714K 0.04% 398
2025
Q3 		$11.6M Sell
231,406
-132,557
-36% -$6.62M 0.05% 350
2025
Q2 		$18.2M Buy
363,963
+75,909
+26% +$3.79M 0.09% 226
2025
Q1 		$14.4M Sell
288,054
-62,454
-18% -$3.12M 0.07% 255
2024
Q4 		$17.5M Buy
350,508
+194,165
+124% +$9.69M 0.1% 214
2024
Q3 		$7.82M Sell
156,343
-33,616
-18% -$1.68M 0.04% 440
2024
Q2 		$9.5M Buy
189,959
+15,549
+9% +$776K 0.05% 382
2024
Q1 		$8.73M Buy
174,410
+64,400
+59% +$3.22M 0.06% 345
2023
Q4 		$5.49M Buy
110,010
+28,134
+34% +$1.41M 0.04% 424
2023
Q3 		$4.1M Buy
81,876
+43,904
+116% +$2.19M 0.04% 451
2023
Q2 		$1.9M Buy
37,972
+15,769
+71% +$788K 0.02% 691
2023
Q1 		$1.11M Buy
+22,203
New +$1.11M 0.01% 888

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

Kestra Advisory Services increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 89% in Q1 2026, buying an estimated $9.63M and bringing the position to 410,021 shares worth $20.4M. The position accounts for 0.08% of the portfolio, ranked #258.

Kestra Advisory Services first reported a position in TBIL in Q1 2023 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold TBIL as of Q1 2026.

  • Kestra Advisory Services held 410,021 shares of F/m US Treasury 3 Month Bill Fund worth $20.4M as of Q1 2026.
  • Kestra Advisory Services bought 192,913 F/m US Treasury 3 Month Bill Fund shares in Q1 2026, an estimated $9.63M.
  • F/m US Treasury 3 Month Bill Fund made up 0.08% of Kestra Advisory Services's portfolio in Q1 2026, its #258 holding.
  • Kestra Advisory Services first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and has held it in 13 quarters since.
  • 320 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2026.

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