Kestra Advisory Services’s SES AI SES Stock Holding History

Kestra Advisory Services’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$281K	Sell	468,250 -150,350	-24%	-$88.8K	﹤0.01%	3025
2026 Q2	$594K	Buy	618,600 +222,415	+56%	+$242K	﹤0.01%	2219
2026 Q1	$381K	Buy	396,185 +134,300	+51%	+$228K	﹤0.01%	2438
2025 Q4	$471K	Sell	261,885 -103,000	-28%	-$231K	﹤0.01%	2195
2025 Q3	$609K	Buy	364,885 +239,245	+190%	+$286K	﹤0.01%	1925
2025 Q2	$112K	Buy	125,640 +115,640	+1,156%	+$97K	﹤0.01%	2728
2025 Q1	$5.21K	Buy	+10,000	New	+$9.2K	﹤0.01%	2723
2024 Q3	–	Sell	-22,000	Closed	-$27.5K	–	2710
2024 Q2	$27.5K	Buy	+22,000	New	+$29.9K	﹤0.01%	2577
2024 Q1	–	Sell	-71,100	Closed	-$130K	–	2521
2023 Q4	$130K	Buy	71,100 +28,900	+68%	+$62.4K	﹤0.01%	2174
2023 Q3	$95.8K	Buy	+42,200	New	+$102K	﹤0.01%	2022

Other funds holding SES

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

General Motors Holdings Detroit, Michigan $56.7M AUM 48.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Kestra Advisory Services's SES Position: Q3 2026 in Review

Kestra Advisory Services reduced its SES AI (SES) stake by 24% in Q3 2026, selling an estimated $88.8K and leaving 468,250 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Kestra Advisory Services first reported a position in SES in Q3 2023 and has held it in 10 quarters since. The position peaked at $609K in Q3 2025. 46 funds tracked by Wall St. Rank hold SES as of Q3 2026.

Kestra Advisory Services held 468,250 shares of SES AI worth $281K as of Q3 2026.
Kestra Advisory Services sold 150,350 SES AI shares in Q3 2026, an estimated $88.8K.
SES AI made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3025 holding.
Kestra Advisory Services first reported a position in SES AI in Q3 2023 and has held it in 10 quarters since.
Kestra Advisory Services's SES AI position peaked at $609K in Q3 2025.
46 funds tracked by Wall St. Rank held SES AI as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.