KAS
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Kestra Advisory Services’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Kestra Advisory Services’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8M Sell
269,400
-18,546
-6% -$1.33M 0.07% 301
2026
Q1 		$20.3M Buy
287,946
+23,903
+9% +$1.76M 0.08% 260
2025
Q4 		$19.6M Buy
264,043
+1,973
+0.8% +$142K 0.08% 248
2025
Q3 		$17.5M Sell
262,070
-18,120
-6% -$1.17M 0.08% 251
2025
Q2 		$17.9M Buy
280,190
+55,757
+25% +$3.55M 0.09% 227
2025
Q1 		$15.3M Sell
224,433
-16,711
-7% -$1.15M 0.07% 241
2024
Q4 		$15.8M Buy
241,144
+12,504
+5% +$869K 0.09% 241
2024
Q3 		$16.6M Buy
228,640
+41,800
+22% +$2.99M 0.09% 236
2024
Q2 		$12.3M Buy
186,840
+60,670
+48% +$4.1M 0.07% 301
2024
Q1 		$8.8M Buy
126,170
+7,935
+7% +$537K 0.06% 342
2023
Q4 		$7.65M Sell
118,235
-36,583
-24% -$2.23M 0.06% 330
2023
Q3 		$9.38M Buy
154,818
+13,720
+10% +$862K 0.09% 244
2023
Q2 		$8.91M Buy
141,098
+7,372
+6% +$462K 0.09% 247
2023
Q1 		$8.22M Buy
133,726
+1,055
+0.8% +$65.5K 0.09% 243
2022
Q4 		$8.49M Sell
132,671
-36,772
-22% -$2.3M 0.08% 285
2022
Q3 		$9.77M Buy
169,443
+9,460
+6% +$582K 0.1% 218
2022
Q2 		$9.71M Sell
159,983
-54,025
-25% -$3.35M 0.1% 218
2022
Q1 		$14.1M Buy
214,008
+2,583
+1% +$164K 0.15% 155
2021
Q4 		$14.5M Sell
211,425
-66,760
-24% -$4.39M 0.15% 160
2021
Q3 		$17.8M Buy
278,185
+98,386
+55% +$6.5M 0.18% 134
2021
Q2 		$11.5M Sell
179,799
-2,256
-1% -$139K 0.13% 176
2021
Q1 		$10.7M Sell
182,055
-59,240
-25% -$3.5M 0.14% 176
2020
Q4 		$13.8M Sell
241,295
-150,992
-38% -$8.33M 0.16% 150
2020
Q3 		$20.6M Buy
+392,287
New +$20.5M 0.39% 47

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's FHLC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fidelity MSCI Health Care Index ETF (FHLC) stake by 6.4% in Q2 2026, selling an estimated $1.33M and leaving 269,400 shares worth $20.8M. The position accounts for 0.07% of the portfolio, ranked #301.

Kestra Advisory Services first reported a position in FHLC in Q3 2020 and has held it in 24 quarters since. 381 funds tracked by Wall St. Rank hold FHLC as of Q2 2026.

  • Kestra Advisory Services held 269,400 shares of Fidelity MSCI Health Care Index ETF worth $20.8M as of Q2 2026.
  • Kestra Advisory Services sold 18,546 Fidelity MSCI Health Care Index ETF shares in Q2 2026, an estimated $1.33M.
  • Fidelity MSCI Health Care Index ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #301 holding.
  • Kestra Advisory Services first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and has held it in 24 quarters since.
  • 381 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q2 2026.

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