Kestra Advisory Services’s Smith-Midland SMID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,803	Closed	-$258K	–	2890
2024 Q4	$258K	Buy	+5,803	New	+$231K	﹤0.01%	2340
2024 Q2	–	Sell	-6,966	Closed	-$327K	–	2681
2024 Q1	$327K	Hold	6,966	–	–	﹤0.01%	1942
2023 Q4	$275K	Buy	+6,966	New	+$187K	﹤0.01%	1906
2022 Q1	–	Sell	-4,620	Closed	-$217K	–	2117
2021 Q4	$217K	Buy	+4,620	New	+$129K	﹤0.01%	1830

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Kestra Advisory Services's SMID Position: Q1 2025 in Review

Kestra Advisory Services sold out of Smith-Midland (SMID) in Q1 2025, closing a stake of 5,803 shares — an estimated $258K sold.

Kestra Advisory Services first reported a position in SMID in Q4 2021 and held it in 4 quarters. The position peaked at $327K in Q1 2024. 56 funds tracked by Wall St. Rank hold SMID as of Q1 2025.

Kestra Advisory Services reported no remaining Smith-Midland position as of Q1 2025 after selling out during the quarter.
Kestra Advisory Services sold 5,803 Smith-Midland shares in Q1 2025, an estimated $258K.
Kestra Advisory Services first reported a position in Smith-Midland in Q4 2021 and held it in 4 quarters.
Kestra Advisory Services's Smith-Midland position peaked at $327K in Q1 2024.
56 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.