KAS
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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
Q2 		$383K Sell
14,665
-80,863
-85% -$2.43M ﹤0.01% 2550
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kestra Advisory Services reduced its SM Energy (SM) stake by 85% in Q2 2026, selling an estimated $2.43M and leaving 14,665 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Kestra Advisory Services first reported a position in SM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q1 2026. 498 funds tracked by Wall St. Rank hold SM as of Q2 2026.

  • Kestra Advisory Services held 14,665 shares of SM Energy worth $383K as of Q2 2026.
  • Kestra Advisory Services sold 80,863 SM Energy shares in Q2 2026, an estimated $2.43M.
  • SM Energy made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2550 holding.
  • Kestra Advisory Services first reported a position in SM Energy in Q4 2021 and has held it in 19 quarters since.
  • Kestra Advisory Services's SM Energy position peaked at $2.98M in Q1 2026.
  • 498 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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