Kestra Advisory Services
DSI icon

Kestra Advisory Services’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Kestra Advisory Services’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.26M Buy
49,667
+12,304
+33% +$1.78M 0.02% 722
2026
Q2 		$5.32M Sell
37,363
-6,894
-16% -$945K 0.02% 814
2026
Q1 		$5.36M Buy
44,257
+14,741
+50% +$1.88M 0.02% 751
2025
Q4 		$3.8M Buy
29,516
+713
+2% +$91.1K 0.02% 890
2025
Q3 		$3.63M Buy
28,803
+3,690
+15% +$446K 0.02% 847
2025
Q2 		$2.92M Buy
25,113
+4,831
+24% +$514K 0.01% 889
2025
Q1 		$2.08M Sell
20,282
-3,686
-15% -$402K 0.01% 966
2024
Q4 		$2.64M Buy
23,968
+1,496
+7% +$167K 0.01% 860
2024
Q3 		$2.44M Sell
22,472
-4,771
-18% -$500K 0.01% 858
2024
Q2 		$2.4M Buy
27,243
+3,442
+14% +$344K 0.01% 873
2024
Q1 		$2.4M Buy
23,801
+3,353
+16% +$321K 0.02% 796
2023
Q4 		$1.86M Buy
20,448
+2,155
+12% +$183K 0.02% 827
2023
Q3 		$1.49M Buy
18,293
+1,118
+7% +$94.8K 0.01% 805
2023
Q2 		$1.45M Buy
17,175
+632
+4% +$50.2K 0.01% 820
2023
Q1 		$1.29M Sell
16,543
-27,859
-63% -$2.1M 0.01% 826
2022
Q4 		$3.19M Buy
44,402
+4,462
+11% +$321K 0.03% 569
2022
Q3 		$2.68M Sell
39,940
-16,831
-30% -$1.26M 0.03% 564
2022
Q2 		$4.08M Buy
56,771
+34,180
+151% +$2.66M 0.04% 416
2022
Q1 		$1.96M Buy
22,591
+4,787
+27% +$411K 0.02% 690
2021
Q4 		$1.65M Sell
17,804
-3,999
-18% -$361K 0.02% 764
2021
Q3 		$1.81M Buy
21,803
+9,476
+77% +$810K 0.02% 756
2021
Q2 		$1.02M Buy
12,327
+697
+6% +$56.1K 0.01% 932
2021
Q1 		$888K Sell
11,630
-22,668
-66% -$1.68M 0.01% 932
2020
Q4 		$2.44M Buy
34,298
+34,124
+19,611% +$2.31M 0.03% 534
2020
Q3 		$713K Buy
+174
New +$11K 0.01% 731

Other funds holding DSI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kestra Advisory Services's DSI Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 33% in Q3 2026, buying an estimated $1.78M and bringing the position to 49,667 shares worth $7.26M. The position accounts for 0.02% of the portfolio, ranked #722.

Kestra Advisory Services first reported a position in DSI in Q3 2020 and has held it in 25 quarters since. 443 funds tracked by Wall St. Rank hold DSI as of Q3 2026.

  • Kestra Advisory Services held 49,667 shares of iShares MSCI KLD 400 Social ETF worth $7.26M as of Q3 2026.
  • Kestra Advisory Services bought 12,304 iShares MSCI KLD 400 Social ETF shares in Q3 2026, an estimated $1.78M.
  • iShares MSCI KLD 400 Social ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #722 holding.
  • Kestra Advisory Services first reported a position in iShares MSCI KLD 400 Social ETF in Q3 2020 and has held it in 25 quarters since.
  • 443 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.