KAS
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Kestra Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Kestra Advisory Services’s Portfolio AVDV Stock Details AVDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.37M Buy
81,226
+24,729
+44% +$2.63M 0.03% 581
2026
Q1 		$5.64M Buy
56,497
+4,952
+10% +$505K 0.02% 731
2025
Q4 		$4.84M Buy
51,545
+1,624
+3% +$147K 0.02% 755
2025
Q3 		$4.44M Buy
49,921
+19,844
+66% +$1.67M 0.02% 743
2025
Q2 		$2.38M Buy
30,077
+7,419
+33% +$549K 0.01% 993
2025
Q1 		$1.58M Sell
22,658
-4,221
-16% -$287K 0.01% 1098
2024
Q4 		$1.75M Buy
26,879
+4,694
+21% +$316K 0.01% 1071
2024
Q3 		$1.57M Buy
22,185
+861
+4% +$57.9K 0.01% 1083
2024
Q2 		$1.38M Buy
21,324
+8,049
+61% +$532K 0.01% 1142
2024
Q1 		$874K Buy
13,275
+1,853
+16% +$116K 0.01% 1320
2023
Q4 		$714K Buy
11,422
+470
+4% +$27.4K 0.01% 1308
2023
Q3 		$634K Buy
10,952
+2,167
+25% +$128K 0.01% 1238
2023
Q2 		$506K Sell
8,785
-7,830
-47% -$458K 0.01% 1309
2023
Q1 		$972K Sell
16,615
-94,788
-85% -$5.52M 0.01% 960
2022
Q4 		$6.17M Buy
+111,403
New +$5.89M 0.05% 364

Other funds holding AVDV

AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Kestra Advisory Services's AVDV Position: Q2 2026 in Review

Kestra Advisory Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 44% in Q2 2026, buying an estimated $2.63M and bringing the position to 81,226 shares worth $8.37M. The position accounts for 0.03% of the portfolio, ranked #581.

Kestra Advisory Services first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 325 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Kestra Advisory Services held 81,226 shares of Avantis International Small Cap Value ETF worth $8.37M as of Q2 2026.
  • Kestra Advisory Services bought 24,729 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.63M.
  • Avantis International Small Cap Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #581 holding.
  • Kestra Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 325 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

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