KAS
AVSC icon

Kestra Advisory Services’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Kestra Advisory Services’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Buy
41,343
+12,327
+42% +$775K 0.01% 1154
2025
Q4 		$1.7M Buy
29,016
+9,399
+48% +$545K 0.01% 1309
2025
Q3 		$1.12M Buy
19,617
+2,590
+15% +$143K 0.01% 1507
2025
Q2 		$878K Buy
17,027
+8,538
+101% +$412K ﹤0.01% 1568
2025
Q1 		$411K Sell
8,489
-4,944
-37% -$261K ﹤0.01% 1952
2024
Q4 		$730K Buy
13,433
+5,454
+68% +$305K ﹤0.01% 1609
2024
Q3 		$431K Sell
7,979
-3,519
-31% -$186K ﹤0.01% 1862
2024
Q2 		$574K Buy
11,498
+1,318
+13% +$66.3K ﹤0.01% 1685
2024
Q1 		$533K Buy
10,180
+5,681
+126% +$284K ﹤0.01% 1618
2023
Q4 		$230K Buy
+4,499
New +$204K ﹤0.01% 2016

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Kestra Advisory Services's AVSC Position: Q1 2026 in Review

Kestra Advisory Services increased its Avantis US Small Cap Equity ETF (AVSC) stake by 42% in Q1 2026, buying an estimated $775K and bringing the position to 41,343 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1154.

Kestra Advisory Services first reported a position in AVSC in Q4 2023 and has held it in 10 quarters since. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Kestra Advisory Services held 41,343 shares of Avantis US Small Cap Equity ETF worth $2.58M as of Q1 2026.
  • Kestra Advisory Services bought 12,327 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $775K.
  • Avantis US Small Cap Equity ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1154 holding.
  • Kestra Advisory Services first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.