Kestra Advisory Services’s Davis Select Financial ETF DFNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	47,344 +1,484	+3%	+$69.8K	0.01%	1238
2026 Q1	$2.06M	Buy	45,860 +2,473	+6%	+$117K	0.01%	1284
2025 Q4	$2.1M	Buy	43,387 +5,464	+14%	+$251K	0.01%	1178
2025 Q3	$1.71M	Buy	+37,923	New	+$1.68M	0.01%	1243

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kestra Advisory Services increased its Davis Select Financial ETF (DFNL) stake by 3.2% in Q2 2026, buying an estimated $69.8K and bringing the position to 47,344 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1238.

Kestra Advisory Services first reported a position in DFNL in Q3 2025 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

Kestra Advisory Services held 47,344 shares of Davis Select Financial ETF worth $2.34M as of Q2 2026.
Kestra Advisory Services bought 1,484 Davis Select Financial ETF shares in Q2 2026, an estimated $69.8K.
Davis Select Financial ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1238 holding.
Kestra Advisory Services first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 4 quarters since.
64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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