KAS
SUM

Kestra Advisory Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Kestra Advisory Services’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,795
Closed -$496K – 2926
2024
Q4 		$496K Buy
9,795
+141
+1% +$6.59K ﹤0.01% 1876
2024
Q3 		$377K Buy
9,654
+2
+0% +$77 ﹤0.01% 1944
2024
Q2 		$353K Sell
9,652
-64
-0.7% -$2.51K ﹤0.01% 2024
2024
Q1 		$433K Buy
+9,716
New +$384K ﹤0.01% 1757

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Kestra Advisory Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 9,795 shares — an estimated $496K sold.

Kestra Advisory Services first reported a position in SUM in Q1 2024 and held it in 4 quarters. The position peaked at $496K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Kestra Advisory Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 9,795 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $496K.
  • Kestra Advisory Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Kestra Advisory Services's Summit Materials, Inc. Class A Common Stock position peaked at $496K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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