KPWS
FNCL icon

Kestra Private Wealth Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Kestra Private Wealth Services’s Portfolio FNCL Stock Details FNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.61M Buy
34,082
+3,716
+12% +$275K 0.03% 509
2026
Q1 		$2.13M Sell
30,366
-6,210
-17% -$461K 0.03% 533
2025
Q4 		$2.84M Sell
36,576
-689
-2% -$52.1K 0.04% 438
2025
Q3 		$2.84M Buy
37,265
+136
+0.4% +$10.2K 0.04% 429
2025
Q2 		$2.75M Buy
37,129
+2,157
+6% +$150K 0.04% 417
2025
Q1 		$2.43M Buy
34,972
+1,502
+4% +$106K 0.04% 413
2024
Q4 		$2.3M Sell
33,470
-1,174
-3% -$80.7K 0.04% 401
2024
Q3 		$2.21M Buy
34,644
+546
+2% +$33.6K 0.04% 400
2024
Q2 		$1.98M Sell
34,098
-307
-0.9% -$17.8K 0.04% 399
2024
Q1 		$2.04M Buy
34,405
+450
+1% +$25.1K 0.05% 369
2023
Q4 		$1.82M Sell
33,955
-1,251
-4% -$60.9K 0.05% 370
2023
Q3 		$1.64M Buy
35,206
+255
+0.7% +$12.3K 0.05% 346
2023
Q2 		$1.65M Buy
34,951
+768
+2% +$34.9K 0.06% 337
2023
Q1 		$1.54M Buy
34,183
+344
+1% +$16.9K 0.06% 316
2022
Q4 		$1.62M Sell
33,839
-280
-0.8% -$13.4K 0.08% 272
2022
Q3 		$1.47M Buy
34,119
+338
+1% +$15.9K 0.09% 261
2022
Q2 		$1.51M Sell
33,781
-2,260
-6% -$110K 0.09% 270
2022
Q1 		$1.95M Buy
36,041
+728
+2% +$40.4K 0.1% 227
2021
Q4 		$1.98M Buy
35,313
+3,033
+9% +$171K 0.09% 226
2021
Q3 		$1.73M Buy
32,280
+3,099
+11% +$165K 0.1% 234
2021
Q2 		$1.53M Buy
29,181
+731
+3% +$38.3K 0.09% 245
2021
Q1 		$1.39M Buy
28,450
+567
+2% +$26.2K 0.1% 231
2020
Q4 		$1.16M Buy
27,883
+6,156
+28% +$235K 0.09% 243
2020
Q3 		$735K Buy
+21,727
New +$748K 0.06% 305

Other funds holding FNCL

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Kestra Private Wealth Services's FNCL Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Fidelity MSCI Financials Index ETF (FNCL) stake by 12% in Q2 2026, buying an estimated $275K and bringing the position to 34,082 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #509.

Kestra Private Wealth Services first reported a position in FNCL in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.84M in Q3 2025. 257 funds tracked by Wall St. Rank hold FNCL as of Q2 2026.

  • Kestra Private Wealth Services held 34,082 shares of Fidelity MSCI Financials Index ETF worth $2.61M as of Q2 2026.
  • Kestra Private Wealth Services bought 3,716 Fidelity MSCI Financials Index ETF shares in Q2 2026, an estimated $275K.
  • Fidelity MSCI Financials Index ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q2 2026, its #509 holding.
  • Kestra Private Wealth Services first reported a position in Fidelity MSCI Financials Index ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Fidelity MSCI Financials Index ETF position peaked at $2.84M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q2 2026.

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