Kelly Financial Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Kelly Financial Services’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2M	Sell	356,559 -4,854	-1%	-$316K	5.19%	4
2026 Q1	$21M	Sell	361,413 -182,255	-34%	-$11M	5.06%	5
2025 Q4	$33.1M	Buy	543,668 +12,456	+2%	+$749K	8.29%	1
2025 Q3	$31.4M	Buy	531,212 +155,895	+42%	+$8.84M	8.14%	1
2025 Q2	$20.4M	Buy	375,317 +17,116	+5%	+$859K	6.02%	5
2025 Q1	$17.5M	Buy	358,201 +13,549	+4%	+$696K	6.07%	4
2024 Q4	$17.7M	Sell	344,652 -1,033	-0.3%	-$53.2K	6.37%	4
2024 Q3	$17.1M	Buy	345,685 +416	+0.1%	+$19.8K	6.27%	4
2024 Q2	$16.2M	Buy	345,269 +32,218	+10%	+$1.44M	5.79%	4
2024 Q1	$13.9M	Buy	+313,051	New	+$13.1M	5.32%	3

Other funds holding DYNF

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Kelly Financial Services's DYNF Position: Q2 2026 in Review

Kelly Financial Services reduced its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 1.3% in Q2 2026, selling an estimated $316K and leaving 356,559 shares worth $24.2M. The position accounts for 5.19% of the portfolio, ranked #4.

Kelly Financial Services first reported a position in DYNF in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.1M in Q4 2025. 386 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

Kelly Financial Services held 356,559 shares of BlackRock US Equity Factor Rotation ETF worth $24.2M as of Q2 2026.
Kelly Financial Services sold 4,854 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $316K.
BlackRock US Equity Factor Rotation ETF made up 5.19% of Kelly Financial Services's portfolio in Q2 2026, its #4 holding.
Kelly Financial Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 10 quarters since.
Kelly Financial Services's BlackRock US Equity Factor Rotation ETF position peaked at $33.1M in Q4 2025.
386 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.