Kestra Private Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Sell	29,596 -26,339	-47%	-$9.43M	0.12%	186
2026 Q1	$17.8M	Sell	55,935 -6,639	-11%	-$2.23M	0.22%	99
2025 Q4	$21.5M	Buy	62,574 +18,076	+41%	+$6.14M	0.27%	77
2025 Q3	$14.8M	Buy	44,498 +7,550	+20%	+$2.4M	0.19%	117
2025 Q2	$11.2M	Buy	36,948 +6,008	+19%	+$1.67M	0.16%	141
2025 Q1	$8.38M	Buy	30,940 +19,018	+160%	+$5.46M	0.14%	173
2024 Q4	$3.44M	Sell	11,922 -678	-5%	-$194K	0.06%	312
2024 Q3	$3.49M	Buy	12,600 +1,024	+9%	+$274K	0.06%	294
2024 Q2	$3.06M	Buy	11,576 +644	+6%	+$161K	0.06%	295
2024 Q1	$2.7M	Buy	10,932 +196	+2%	+$46.3K	0.06%	305
2023 Q4	$2.4M	Buy	10,736 +6,493	+153%	+$1.37M	0.06%	313
2023 Q3	$851K	Buy	4,243 +2,806	+195%	+$585K	0.03%	510
2023 Q2	$298K	Buy	1,437 +177	+14%	+$34.4K	0.01%	824
2023 Q1	$236K	Buy	+1,260	New	+$226K	0.01%	858

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its iShares S&P 100 ETF (OEF) stake by 47% in Q2 2026, selling an estimated $9.43M and leaving 29,596 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #186.

Kestra Private Wealth Services first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.5M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Kestra Private Wealth Services held 29,596 shares of iShares S&P 100 ETF worth $10.8M as of Q2 2026.
Kestra Private Wealth Services sold 26,339 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.43M.
iShares S&P 100 ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q2 2026, its #186 holding.
Kestra Private Wealth Services first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
Kestra Private Wealth Services's iShares S&P 100 ETF position peaked at $21.5M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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