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Kestra Advisory Services’s Service Corp International SCI Stock Holding History

Kestra Advisory Services’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Buy
7,835
+3,266
+71% +$255K ﹤0.01% 2218
2026
Q1 		$377K Sell
4,569
-149
-3% -$12K ﹤0.01% 2450
2025
Q4 		$368K Buy
4,718
+856
+22% +$68.5K ﹤0.01% 2373
2025
Q3 		$321K Buy
3,862
+101
+3% +$8.06K ﹤0.01% 2390
2025
Q2 		$306K Sell
3,761
-16
-0.4% -$1.25K ﹤0.01% 2333
2025
Q1 		$303K Sell
3,777
-282
-7% -$22.2K ﹤0.01% 2166
2024
Q4 		$324K Sell
4,059
-4,374
-52% -$358K ﹤0.01% 2168
2024
Q3 		$666K Sell
8,433
-614
-7% -$46.7K ﹤0.01% 1574
2024
Q2 		$644K Buy
9,047
+3,059
+51% +$217K ﹤0.01% 1611
2024
Q1 		$444K Sell
5,988
-5,486
-48% -$387K ﹤0.01% 1740
2023
Q4 		$785K Buy
11,474
+4,795
+72% +$289K 0.01% 1253
2023
Q3 		$382K Buy
6,679
+40
+0.6% +$2.53K ﹤0.01% 1517
2023
Q2 		$429K Sell
6,639
-31
-0.5% -$2.07K ﹤0.01% 1403
2023
Q1 		$459K Sell
6,670
-1,557
-19% -$108K 0.01% 1328
2022
Q4 		$569K Buy
8,227
+318
+4% +$21.2K 0.01% 1332
2022
Q3 		$457K Sell
7,909
-680
-8% -$44.8K ﹤0.01% 1371
2022
Q2 		$594K Buy
8,589
+1,477
+21% +$101K 0.01% 1226
2022
Q1 		$468K Buy
7,112
+47
+0.7% +$2.96K ﹤0.01% 1334
2021
Q4 		$502K Sell
7,065
-2,420
-26% -$161K 0.01% 1318
2021
Q3 		$572K Buy
9,485
+2,106
+29% +$128K 0.01% 1313
2021
Q2 		$395K Buy
7,379
+234
+3% +$12.4K ﹤0.01% 1409
2021
Q1 		$365K Sell
7,145
-3,168
-31% -$159K ﹤0.01% 1350
2020
Q4 		$501K Buy
10,313
+10,213
+10,213% +$485K 0.01% 1210
2020
Q3 		$285K Buy
+100
New +$4.27K 0.01% 1144

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Kestra Advisory Services increased its Service Corp International (SCI) stake by 71% in Q2 2026, buying an estimated $255K and bringing the position to 7,835 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Kestra Advisory Services first reported a position in SCI in Q3 2020 and has held it in 24 quarters since. The position peaked at $785K in Q4 2023. 548 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Kestra Advisory Services held 7,835 shares of Service Corp International worth $595K as of Q2 2026.
  • Kestra Advisory Services bought 3,266 Service Corp International shares in Q2 2026, an estimated $255K.
  • Service Corp International made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2218 holding.
  • Kestra Advisory Services first reported a position in Service Corp International in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Service Corp International position peaked at $785K in Q4 2023.
  • 548 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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