KAS
FREL icon

Kestra Advisory Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Kestra Advisory Services’s Portfolio FREL Stock Details FREL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
47,533
+2,692
+6% +$74.9K ﹤0.01% 1565
2025
Q4 		$1.21M Sell
44,841
-1,303
-3% -$35.6K 0.01% 1523
2025
Q3 		$1.28M Sell
46,144
-6,903
-13% -$190K 0.01% 1422
2025
Q2 		$1.43M Buy
53,047
+7,232
+16% +$193K 0.01% 1273
2025
Q1 		$1.26M Buy
45,815
+7,653
+20% +$210K 0.01% 1246
2024
Q4 		$1.03M Sell
38,162
-1,658
-4% -$47.4K 0.01% 1401
2024
Q3 		$1.17M Buy
39,820
+595
+2% +$16.6K 0.01% 1236
2024
Q2 		$829K Buy
39,225
+12,034
+44% +$299K ﹤0.01% 1440
2024
Q1 		$709K Buy
27,191
+1,886
+7% +$48.6K ﹤0.01% 1449
2023
Q4 		$674K Buy
25,305
+5,476
+28% +$130K 0.01% 1344
2023
Q3 		$451K Buy
19,829
+951
+5% +$23.5K ﹤0.01% 1425
2023
Q2 		$474K Sell
18,878
-7,918
-30% -$194K ﹤0.01% 1345
2023
Q1 		$667K Buy
26,796
+7,316
+38% +$189K 0.01% 1133
2022
Q4 		$483K Sell
19,480
-39,622
-67% -$980K ﹤0.01% 1431
2022
Q3 		$1.41M Sell
59,102
-75,582
-56% -$2.11M 0.02% 814
2022
Q2 		$3.66M Sell
134,684
-7,478
-5% -$223K 0.04% 455
2022
Q1 		$4.61M Buy
142,162
+12,149
+9% +$385K 0.05% 392
2021
Q4 		$4.51M Sell
130,013
-156,537
-55% -$5.1M 0.05% 406
2021
Q3 		$8.71M Buy
286,550
+168,650
+143% +$5.34M 0.09% 253
2021
Q2 		$3.59M Buy
117,900
+89,708
+318% +$2.66M 0.04% 454
2021
Q1 		$775K Sell
28,192
-3,513
-11% -$92.3K 0.01% 980
2020
Q4 		$796K Buy
31,705
+4,044
+15% +$99.8K 0.01% 974
2020
Q3 		$650K Buy
+27,661
New +$661K 0.01% 773

Other funds holding FREL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kestra Advisory Services increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 6% in Q1 2026, buying an estimated $74.9K and bringing the position to 47,533 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Kestra Advisory Services first reported a position in FREL in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.71M in Q3 2021. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

  • Kestra Advisory Services held 47,533 shares of Fidelity MSCI Real Estate Index ETF worth $1.28M as of Q1 2026.
  • Kestra Advisory Services bought 2,692 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $74.9K.
  • Fidelity MSCI Real Estate Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1565 holding.
  • Kestra Advisory Services first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Fidelity MSCI Real Estate Index ETF position peaked at $8.71M in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

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