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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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

Kestra Advisory Services increased its Davis Select Financial ETF (DFNL) stake by 5.7% in Q1 2026, buying an estimated $117K and bringing the position to 45,860 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1284.

Kestra Advisory Services first reported a position in DFNL in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

  • Kestra Advisory Services held 45,860 shares of Davis Select Financial ETF worth $2.06M as of Q1 2026.
  • Kestra Advisory Services bought 2,473 Davis Select Financial ETF shares in Q1 2026, an estimated $117K.
  • Davis Select Financial ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1284 holding.
  • Kestra Advisory Services first reported a position in Davis Select Financial ETF in Q3 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's Davis Select Financial ETF position peaked at $2.1M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

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