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Kestra Private Wealth Services’s Factset FDS Stock Holding History

Kestra Private Wealth Services’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-968
Closed -$281K – 1806
2025
Q4 		$281K Sell
968
-1,323
-58% -$371K ﹤0.01% 1457
2025
Q3 		$656K Buy
2,291
+10
+0.4% +$3.82K 0.01% 969
2025
Q2 		$1.02M Buy
2,281
+220
+11% +$96.4K 0.01% 740
2025
Q1 		$937K Buy
2,061
+44
+2% +$20K 0.02% 699
2024
Q4 		$969K Buy
2,017
+48
+2% +$22.8K 0.02% 658
2024
Q3 		$905K Sell
1,969
-3
-0.2% -$1.27K 0.02% 646
2024
Q2 		$805K Buy
1,972
+220
+13% +$93.5K 0.02% 642
2024
Q1 		$796K Buy
1,752
+177
+11% +$82.5K 0.02% 623
2023
Q4 		$751K Sell
1,575
-23
-1% -$10.3K 0.02% 601
2023
Q3 		$699K Sell
1,598
-15
-0.9% -$6.39K 0.02% 558
2023
Q2 		$646K Buy
1,613
+78
+5% +$31.5K 0.02% 555
2023
Q1 		$637K Buy
1,535
+70
+5% +$29.2K 0.03% 530
2022
Q4 		$588K Buy
1,465
+200
+16% +$85.2K 0.03% 484
2022
Q3 		$506K Buy
1,265
+40
+3% +$16.9K 0.03% 493
2022
Q2 		$471K Buy
1,225
+109
+10% +$42.7K 0.03% 525
2022
Q1 		$485K Buy
1,116
+130
+13% +$54.8K 0.02% 593
2021
Q4 		$479K Buy
986
+116
+13% +$52K 0.02% 609
2021
Q3 		$343K Buy
870
+15
+2% +$5.45K 0.02% 650
2021
Q2 		$287K Hold
855
– – 0.02% 694
2021
Q1 		$264K Sell
855
-29
-3% -$9.18K 0.02% 641
2020
Q4 		$290K Buy
884
+30
+4% +$9.91K 0.02% 573
2020
Q3 		$286K Buy
+854
New +$295K 0.02% 496

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Private Wealth Services's FDS Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Factset (FDS) in Q1 2026, closing a stake of 968 shares — an estimated $281K sold.

Kestra Private Wealth Services first reported a position in FDS in Q3 2020 and held it in 22 quarters. The position peaked at $1.02M in Q2 2025. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 968 Factset shares in Q1 2026, an estimated $281K.
  • Kestra Private Wealth Services first reported a position in Factset in Q3 2020 and held it in 22 quarters.
  • Kestra Private Wealth Services's Factset position peaked at $1.02M in Q2 2025.
  • 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.