KAS
FIS icon

Kestra Advisory Services’s Fidelity National Information Services FIS Stock Holding History

Kestra Advisory Services’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$651K Sell
13,877
-1,546
-10% -$83.2K ﹤0.01% 2027
2025
Q4 		$1.03M Buy
15,423
+82
+0.5% +$5.41K ﹤0.01% 1633
2025
Q3 		$1.01M Sell
15,341
-2,926
-16% -$213K ﹤0.01% 1583
2025
Q2 		$1.49M Buy
18,267
+819
+5% +$63.7K 0.01% 1250
2025
Q1 		$1.3M Sell
17,448
-876
-5% -$65.9K 0.01% 1231
2024
Q4 		$1.48M Sell
18,324
-50,630
-73% -$4.36M 0.01% 1172
2024
Q3 		$5.77M Sell
68,954
-2,025
-3% -$160K 0.03% 540
2024
Q2 		$5.35M Buy
70,979
+53,426
+304% +$3.96M 0.03% 565
2024
Q1 		$1.3M Buy
17,553
+889
+5% +$57.9K 0.01% 1090
2023
Q4 		$1M Buy
16,664
+3,873
+30% +$212K 0.01% 1114
2023
Q3 		$707K Buy
12,791
+3,614
+39% +$208K 0.01% 1176
2023
Q2 		$502K Sell
9,177
-7,698
-46% -$424K 0.01% 1315
2023
Q1 		$917K Sell
16,875
-13,654
-45% -$889K 0.01% 984
2022
Q4 		$2.07M Buy
30,529
+12,675
+71% +$900K 0.02% 733
2022
Q3 		$1.35M Sell
17,854
-7,156
-29% -$666K 0.01% 829
2022
Q2 		$2.29M Buy
25,010
+7,397
+42% +$735K 0.02% 625
2022
Q1 		$1.77M Buy
17,613
+3,874
+28% +$405K 0.02% 719
2021
Q4 		$1.5M Sell
13,739
-30,453
-69% -$3.44M 0.02% 806
2021
Q3 		$5.38M Buy
44,192
+31,800
+257% +$4.26M 0.05% 361
2021
Q2 		$1.76M Buy
12,392
+472
+4% +$70.1K 0.02% 696
2021
Q1 		$1.68M Buy
11,920
+3,745
+46% +$511K 0.02% 657
2020
Q4 		$1.14M Buy
8,175
+8,119
+14,498% +$1.16M 0.01% 809
2020
Q3 		$543K Buy
+56
New +$8.09K 0.01% 846

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kestra Advisory Services reduced its Fidelity National Information Services (FIS) stake by 10% in Q1 2026, selling an estimated $83.2K and leaving 13,877 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Kestra Advisory Services first reported a position in FIS in Q3 2020 and has held it in 23 quarters since. The position peaked at $5.77M in Q3 2024. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Kestra Advisory Services held 13,877 shares of Fidelity National Information Services worth $651K as of Q1 2026.
  • Kestra Advisory Services sold 1,546 Fidelity National Information Services shares in Q1 2026, an estimated $83.2K.
  • Fidelity National Information Services made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2027 holding.
  • Kestra Advisory Services first reported a position in Fidelity National Information Services in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Fidelity National Information Services position peaked at $5.77M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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