KAS
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Kestra Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History

Kestra Advisory Services’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Sell
35,545
-20
-0.1% -$1.57K 0.01% 1132
2025
Q4 		$2.83M Sell
35,565
-39
-0.1% -$3.04K 0.01% 1020
2025
Q3 		$2.73M Buy
35,604
+177
+0.5% +$13K 0.01% 990
2025
Q2 		$2.5M Buy
35,427
+38
+0.1% +$2.48K 0.01% 971
2025
Q1 		$2.25M Sell
35,389
-1,586
-4% -$106K 0.01% 933
2024
Q4 		$2.45M Buy
36,975
+496
+1% +$33.2K 0.01% 900
2024
Q3 		$2.38M Sell
36,479
-355
-1% -$22.3K 0.01% 873
2024
Q2 		$2.28M Buy
36,834
+380
+1% +$22.7K 0.01% 900
2024
Q1 		$2.21M Buy
36,454
+26,600
+270% +$1.53M 0.01% 828
2023
Q4 		$540K Sell
9,854
-2,744
-22% -$140K ﹤0.01% 1484
2023
Q3 		$615K Buy
12,598
+1,185
+10% +$60.6K 0.01% 1258
2023
Q2 		$582K Sell
11,413
-3,569
-24% -$172K 0.01% 1249
2023
Q1 		$714K Buy
14,982
+100
+0.7% +$4.72K 0.01% 1105
2022
Q4 		$668K Buy
14,882
+513
+4% +$23.4K 0.01% 1239
2022
Q3 		$607K Buy
14,369
+1,277
+10% +$60K 0.01% 1210
2022
Q2 		$584K Sell
13,092
-248
-2% -$12.2K 0.01% 1240
2022
Q1 		$718K Buy
13,340
+856
+7% +$45.3K 0.01% 1100
2021
Q4 		$695K Buy
12,484
+3,706
+42% +$198K 0.01% 1151
2021
Q3 		$440K Buy
8,778
+518
+6% +$26.5K ﹤0.01% 1454
2021
Q2 		$410K Buy
8,260
+162
+2% +$7.81K ﹤0.01% 1389
2021
Q1 		$370K Sell
8,098
-3,030
-27% -$134K ﹤0.01% 1346
2020
Q4 		$467K Buy
11,128
+11,020
+10,204% +$441K 0.01% 1241
2020
Q3 		$270K Buy
+108
New +$4.08K 0.01% 1156

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kestra Advisory Services reduced its ProShares Large Cap Core Plus (CSM) stake by 0.06% in Q1 2026, selling an estimated $1.57K and leaving 35,545 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1132.

Kestra Advisory Services first reported a position in CSM in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Kestra Advisory Services held 35,545 shares of ProShares Large Cap Core Plus worth $2.66M as of Q1 2026.
  • Kestra Advisory Services sold 20 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $1.57K.
  • ProShares Large Cap Core Plus made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1132 holding.
  • Kestra Advisory Services first reported a position in ProShares Large Cap Core Plus in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's ProShares Large Cap Core Plus position peaked at $2.83M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

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