Kestra Private Wealth Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Sell	143,921 -12,690	-8%	-$864K	0.11%	202
2026 Q1	$10.1M	Buy	156,611 +15,959	+11%	+$1.05M	0.12%	183
2025 Q4	$9.14M	Buy	140,652 +3,273	+2%	+$212K	0.11%	196
2025 Q3	$8.84M	Buy	137,379 +656	+0.5%	+$41K	0.12%	203
2025 Q2	$8.42M	Buy	136,723 +1,028	+0.8%	+$60K	0.12%	197
2025 Q1	$7.81M	Sell	135,695 -1,759	-1%	-$102K	0.13%	179
2024 Q4	$7.88M	Buy	137,454 +6,114	+5%	+$358K	0.13%	171
2024 Q3	$7.78M	Buy	131,340 +6,236	+5%	+$358K	0.14%	157
2024 Q2	$7.05M	Buy	125,104 +5,667	+5%	+$313K	0.14%	158
2024 Q1	$6.65M	Buy	119,437 +6,804	+6%	+$367K	0.15%	157
2023 Q4	$5.99M	Buy	112,633 +97,543	+646%	+$4.92M	0.15%	163
2023 Q3	$746K	Buy	15,090 +7,462	+98%	+$380K	0.02%	541
2023 Q2	$392K	Buy	+7,628	New	+$384K	0.01%	724
2023 Q1	–	Sell	-5,487	Closed	-$259K	–	1060
2022 Q4	$259K	Buy	+5,487	New	+$258K	0.01%	713

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Kestra Private Wealth Services's AOR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 8.1% in Q2 2026, selling an estimated $864K and leaving 143,921 shares worth $10M. The position accounts for 0.11% of the portfolio, ranked #202.

Kestra Private Wealth Services first reported a position in AOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q1 2026. 453 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Kestra Private Wealth Services held 143,921 shares of iShares Core 60/40 Balanced Allocation ETF worth $10M as of Q2 2026.
Kestra Private Wealth Services sold 12,690 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $864K.
iShares Core 60/40 Balanced Allocation ETF made up 0.11% of Kestra Private Wealth Services's portfolio in Q2 2026, its #202 holding.
Kestra Private Wealth Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 14 quarters since.
Kestra Private Wealth Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $10.1M in Q1 2026.
453 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.