KDK Private Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

KDK Private Wealth Management’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Hold	3,503	–	–	0.26%	46
2026 Q1	$264K	Hold	3,503	–	–	0.24%	50
2025 Q4	$262K	Hold	3,503	–	–	0.23%	60
2025 Q3	$260K	Hold	3,503	–	–	0.26%	48
2025 Q2	$238K	Hold	3,503	–	–	0.25%	54
2025 Q1	$218K	Hold	3,503	–	–	0.25%	50
2024 Q4	$236K	Buy	+3,503	New	+$243K	0.25%	48

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KDK Private Wealth Management's SMLF Position: Q2 2026 in Review

KDK Private Wealth Management held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 3,503 shares worth $312K. The position accounts for 0.26% of the portfolio, ranked #46.

KDK Private Wealth Management first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

KDK Private Wealth Management held 3,503 shares of iShares US Small Cap Equity Factor ETF worth $312K as of Q2 2026.
KDK Private Wealth Management left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up 0.26% of KDK Private Wealth Management's portfolio in Q2 2026, its #46 holding.
KDK Private Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on KDK Private Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.