Kestra Private Wealth Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Kestra Private Wealth Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52M	Buy	96,306 +4,052	+4%	+$369K	0.11%	221
2025 Q4	$8.26M	Sell	92,254 -559	-0.6%	-$49.8K	0.1%	217
2025 Q3	$8.18M	Buy	92,813 +9,704	+12%	+$826K	0.11%	213
2025 Q2	$6.93M	Buy	83,109 +4,628	+6%	+$362K	0.1%	230
2025 Q1	$6M	Buy	78,481 +8,051	+11%	+$627K	0.1%	229
2024 Q4	$5.4M	Buy	70,430 +7,101	+11%	+$556K	0.09%	227
2024 Q3	$5M	Sell	63,329 -756	-1%	-$57.4K	0.09%	231
2024 Q2	$4.79M	Buy	64,085 +3,012	+5%	+$220K	0.1%	225
2024 Q1	$4.49M	Buy	61,073 +9,942	+19%	+$702K	0.1%	222
2023 Q4	$3.53M	Buy	+51,131	New	+$3.33M	0.09%	241

Other funds holding AOA

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

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

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return