KAS
PM icon

Kestra Advisory Services’s Philip Morris PM Stock Holding History

Kestra Advisory Services’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.8M Buy
150,158
+4,562
+3% +$793K 0.09% 222
2025
Q4 		$23.4M Buy
145,596
+2,541
+2% +$394K 0.1% 214
2025
Q3 		$23.2M Buy
143,055
+3,419
+2% +$575K 0.11% 192
2025
Q2 		$25.4M Sell
139,636
-10,222
-7% -$1.76M 0.12% 149
2025
Q1 		$23.8M Buy
149,858
+10,209
+7% +$1.45M 0.12% 137
2024
Q4 		$17M Sell
139,649
-155,399
-53% -$19.6M 0.09% 220
2024
Q3 		$35.8M Sell
295,048
-14,452
-5% -$1.68M 0.2% 101
2024
Q2 		$30.7M Buy
309,500
+191,439
+162% +$18.7M 0.17% 124
2024
Q1 		$10.8M Buy
118,061
+15,450
+15% +$1.42M 0.07% 287
2023
Q4 		$9.65M Buy
102,611
+2,541
+3% +$234K 0.08% 282
2023
Q3 		$9.26M Buy
100,070
+8,419
+9% +$810K 0.09% 246
2023
Q2 		$8.95M Buy
91,651
+3,081
+3% +$294K 0.09% 246
2023
Q1 		$8.61M Sell
88,570
-49,583
-36% -$4.94M 0.09% 238
2022
Q4 		$14M Buy
138,153
+17,245
+14% +$1.63M 0.12% 196
2022
Q3 		$10M Buy
120,908
+10,976
+10% +$1.05M 0.11% 214
2022
Q2 		$10.9M Buy
109,932
+27,072
+33% +$2.76M 0.11% 201
2022
Q1 		$7.78M Sell
82,860
-12,121
-13% -$1.21M 0.08% 273
2021
Q4 		$9.02M Sell
94,981
-33,364
-26% -$3.12M 0.09% 242
2021
Q3 		$12.2M Buy
128,345
+26,402
+26% +$2.66M 0.12% 187
2021
Q2 		$10.1M Sell
101,943
-2,076
-2% -$199K 0.11% 205
2021
Q1 		$9.23M Buy
104,019
+4,599
+5% +$391K 0.12% 199
2020
Q4 		$8.1M Buy
99,420
+39,725
+67% +$3.09M 0.09% 242
2020
Q3 		$4.44M Buy
+59,695
New +$4.61M 0.08% 258

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kestra Advisory Services increased its Philip Morris (PM) stake by 3.1% in Q1 2026, buying an estimated $793K and bringing the position to 150,158 shares worth $24.8M. The position accounts for 0.09% of the portfolio, ranked #222.

Kestra Advisory Services first reported a position in PM in Q3 2020 and has held it in 23 quarters since. The position peaked at $35.8M in Q3 2024. 2,853 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Kestra Advisory Services held 150,158 shares of Philip Morris worth $24.8M as of Q1 2026.
  • Kestra Advisory Services bought 4,562 Philip Morris shares in Q1 2026, an estimated $793K.
  • Philip Morris made up 0.09% of Kestra Advisory Services's portfolio in Q1 2026, its #222 holding.
  • Kestra Advisory Services first reported a position in Philip Morris in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Philip Morris position peaked at $35.8M in Q3 2024.
  • 2,853 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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