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Kestra Private Wealth Services’s ScottsMiracle-Gro SMG Stock Holding History

Kestra Private Wealth Services’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,870
Closed -$255K – 1747
2025
Q2 		$255K Buy
+3,870
New +$224K ﹤0.01% 1382
2024
Q4 		– Sell
-3,406
Closed -$295K – 1488
2024
Q3 		$295K Sell
3,406
-8,243
-71% -$579K 0.01% 1087
2024
Q2 		$758K Sell
11,649
-790
-6% -$54K 0.02% 673
2024
Q1 		$928K Buy
12,439
+8,511
+217% +$529K 0.02% 578
2023
Q4 		$250K Sell
3,928
-573
-13% -$31K 0.01% 1027
2023
Q3 		$233K Buy
4,501
+290
+7% +$16.8K 0.01% 981
2023
Q2 		$264K Sell
4,211
-736
-15% -$49.4K 0.01% 862
2023
Q1 		$345K Buy
+4,947
New +$356K 0.01% 734
2022
Q3 		– Sell
-2,713
Closed -$214K – 958
2022
Q2 		$214K Sell
2,713
-420
-13% -$41.5K 0.01% 771
2022
Q1 		$385K Sell
3,133
-207
-6% -$29K 0.02% 664
2021
Q4 		$538K Buy
3,340
+284
+9% +$43.9K 0.03% 563
2021
Q3 		$447K Buy
3,056
+1,739
+132% +$285K 0.02% 571
2021
Q2 		$253K Buy
1,317
+144
+12% +$31.8K 0.02% 728
2021
Q1 		$287K Buy
+1,173
New +$266K 0.02% 610

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Kestra Private Wealth Services's SMG Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of ScottsMiracle-Gro (SMG) in Q3 2025, closing a stake of 3,870 shares — an estimated $255K sold.

Kestra Private Wealth Services first reported a position in SMG in Q1 2021 and held it in 14 quarters. The position peaked at $928K in Q1 2024. 455 funds tracked by Wall St. Rank hold SMG as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining ScottsMiracle-Gro position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,870 ScottsMiracle-Gro shares in Q3 2025, an estimated $255K.
  • Kestra Private Wealth Services first reported a position in ScottsMiracle-Gro in Q1 2021 and held it in 14 quarters.
  • Kestra Private Wealth Services's ScottsMiracle-Gro position peaked at $928K in Q1 2024.
  • 455 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.