KAS
SM icon

Kestra Advisory Services’s SM Energy SM Stock Holding History

Kestra Advisory Services’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.98M Buy
95,528
+86,936
+1,012% +$1.98M 0.01% 1066
2025
Q4 		$161K Sell
8,592
-894
-9% -$18.1K ﹤0.01% 3068
2025
Q3 		$237K Sell
9,486
-1,343
-12% -$36.2K ﹤0.01% 2620
2025
Q2 		$268K Sell
10,829
-157
-1% -$3.8K ﹤0.01% 2442
2025
Q1 		$329K Buy
10,986
+39
+0.4% +$1.4K ﹤0.01% 2112
2024
Q4 		$424K Sell
10,947
-214
-2% -$9.04K ﹤0.01% 1983
2024
Q3 		$446K Buy
11,161
+100
+0.9% +$4.34K ﹤0.01% 1836
2024
Q2 		$478K Sell
11,061
-216
-2% -$10.6K ﹤0.01% 1801
2024
Q1 		$562K Sell
11,277
-257
-2% -$10.5K ﹤0.01% 1591
2023
Q4 		$447K Buy
11,534
+618
+6% +$23.8K ﹤0.01% 1594
2023
Q3 		$433K Buy
10,916
+109
+1% +$4.13K ﹤0.01% 1448
2023
Q2 		$342K Buy
10,807
+847
+9% +$23.9K ﹤0.01% 1530
2023
Q1 		$280K Sell
9,960
-858
-8% -$26.2K ﹤0.01% 1609
2022
Q4 		$377K Buy
10,818
+816
+8% +$33.9K ﹤0.01% 1573
2022
Q3 		$376K Sell
10,002
-296
-3% -$11.6K ﹤0.01% 1469
2022
Q2 		$352K Buy
10,298
+612
+6% +$24.9K ﹤0.01% 1528
2022
Q1 		$377K Sell
9,686
-12
-0.1% -$432 ﹤0.01% 1460
2021
Q4 		$286K Buy
+9,698
New +$303K ﹤0.01% 1630

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return