Kestra Advisory Services’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Kestra Advisory Services’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.9M	Sell	120,004 -7,747	-6%	-$600K	0.03%	521
2026 Q1	$9.09M	Buy	127,751 +6,276	+5%	+$461K	0.03%	499
2025 Q4	$8.46M	Buy	121,475 +2,850	+2%	+$196K	0.03%	478
2025 Q3	$8.12M	Sell	118,625 -173	-0.1%	-$11.5K	0.04%	476
2025 Q2	$7.57M	Buy	118,798 +7,437	+7%	+$446K	0.04%	469
2025 Q1	$6.65M	Buy	111,361 +27,629	+33%	+$1.78M	0.03%	471
2024 Q4	$5.45M	Buy	83,732 +11,889	+17%	+$795K	0.03%	541
2024 Q3	$4.66M	Buy	71,843 +16	+0%	+$1K	0.03%	615
2024 Q2	$4.32M	Buy	71,827 +3,485	+5%	+$210K	0.02%	642
2024 Q1	$4.26M	Buy	68,342 +11,189	+20%	+$662K	0.03%	580
2023 Q4	$3.41M	Buy	57,153 +1,618	+3%	+$86.7K	0.03%	587
2023 Q3	$2.92M	Buy	55,535 +10,945	+25%	+$603K	0.03%	560
2023 Q2	$2.44M	Buy	44,590 +11,509	+35%	+$600K	0.02%	603
2023 Q1	$1.74M	Sell	33,081 -13,416	-29%	-$726K	0.02%	704
2022 Q4	$2.38M	Sell	46,497 -17,215	-27%	-$886K	0.02%	676
2022 Q3	$2.96M	Buy	63,712 +29,490	+86%	+$1.51M	0.03%	526
2022 Q2	$1.64M	Buy	34,222 +3,491	+11%	+$181K	0.02%	750
2022 Q1	$1.72M	Buy	30,731 +1,746	+6%	+$98.3K	0.02%	727
2021 Q4	$1.74M	Buy	28,985 +478	+2%	+$28.9K	0.02%	746
2021 Q3	$1.64M	Sell	28,507 -8,069	-22%	-$465K	0.02%	791
2021 Q2	$2.14M	Buy	+36,576	New	+$2.13M	0.02%	625

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Kestra Advisory Services reduced its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.1% in Q2 2026, selling an estimated $600K and leaving 120,004 shares worth $9.9M. The position accounts for 0.03% of the portfolio, ranked #521.

Kestra Advisory Services first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Kestra Advisory Services held 120,004 shares of U.S. Small Cap Portfolio ETF Class Shares worth $9.9M as of Q2 2026.
Kestra Advisory Services sold 7,747 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $600K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #521 holding.
Kestra Advisory Services first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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