KAS
DFS

Kestra Advisory Services’s Discover Financial Services DFS Stock Holding History

Kestra Advisory Services’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,349
Closed -$2.79M – 2859
2025
Q1 		$2.79M Sell
16,349
-4,871
-23% -$891K 0.01% 835
2024
Q4 		$3.68M Buy
21,220
+1,024
+5% +$168K 0.02% 706
2024
Q3 		$2.83M Sell
20,196
-1,067
-5% -$144K 0.02% 797
2024
Q2 		$2.69M Buy
21,263
+464
+2% +$57.8K 0.02% 821
2024
Q1 		$2.73M Buy
20,799
+1,387
+7% +$159K 0.02% 753
2023
Q4 		$2.18M Buy
19,412
+250
+1% +$23.1K 0.02% 752
2023
Q3 		$1.66M Buy
19,162
+1,234
+7% +$123K 0.02% 759
2023
Q2 		$2.09M Sell
17,928
-696
-4% -$72.9K 0.02% 650
2023
Q1 		$1.84M Sell
18,624
-15,111
-45% -$1.62M 0.02% 682
2022
Q4 		$3.3M Buy
33,735
+8,763
+35% +$882K 0.03% 560
2022
Q3 		$2.27M Sell
24,972
-2,834
-10% -$287K 0.02% 623
2022
Q2 		$2.63M Buy
27,806
+5,203
+23% +$557K 0.03% 570
2022
Q1 		$2.49M Sell
22,603
-1,150
-5% -$135K 0.03% 600
2021
Q4 		$2.75M Buy
23,753
+347
+1% +$41K 0.03% 572
2021
Q3 		$2.88M Sell
23,406
-1,358
-5% -$170K 0.03% 574
2021
Q2 		$2.93M Buy
24,764
+1,501
+6% +$170K 0.03% 521
2021
Q1 		$2.21M Buy
23,263
+12,542
+117% +$1.18M 0.03% 564
2020
Q4 		$957K Buy
10,721
+10,579
+7,450% +$789K 0.01% 887
2020
Q3 		$535K Buy
+142
New +$7.44K 0.01% 855

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kestra Advisory Services's DFS Position: Q2 2025 in Review

Kestra Advisory Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 16,349 shares — an estimated $2.79M sold.

Kestra Advisory Services first reported a position in DFS in Q3 2020 and held it in 19 quarters. The position peaked at $3.68M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Kestra Advisory Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 16,349 Discover Financial Services shares in Q2 2025, an estimated $2.79M.
  • Kestra Advisory Services first reported a position in Discover Financial Services in Q3 2020 and held it in 19 quarters.
  • Kestra Advisory Services's Discover Financial Services position peaked at $3.68M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.