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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5M	Buy	348,145 +13,267	+4%	+$496K	0.04%	429
2026 Q1	$11.7M	Buy	334,878 +12,668	+4%	+$448K	0.04%	413
2025 Q4	$10.6M	Buy	322,210 +6,479	+2%	+$208K	0.04%	405
2025 Q3	$10.1M	Buy	315,731 +12,053	+4%	+$377K	0.05%	390
2025 Q2	$8.94M	Buy	303,678 +18,318	+6%	+$507K	0.04%	414
2025 Q1	$8.03M	Buy	285,360 +7,830	+3%	+$237K	0.04%	413
2024 Q4	$8.54M	Buy	277,530 +83,754	+43%	+$2.65M	0.05%	398
2024 Q3	$5.97M	Buy	193,776 +13,695	+8%	+$410K	0.03%	536
2024 Q2	$5.18M	Buy	180,081 +58,972	+49%	+$1.71M	0.03%	579
2024 Q1	$3.65M	Buy	121,109 +36,995	+44%	+$1.06M	0.02%	633
2023 Q4	$2.45M	Buy	84,114 +29,169	+53%	+$757K	0.02%	707
2023 Q3	$1.39M	Buy	54,945 +15,444	+39%	+$407K	0.01%	843
2023 Q2	$1.02M	Buy	39,501 +15,392	+64%	+$377K	0.01%	969
2023 Q1	$601K	Buy	24,109 +4,639	+24%	+$122K	0.01%	1189
2022 Q4	$482K	Buy	+19,470	New	+$481K	﹤0.01%	1432

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

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

Kestra Advisory Services increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 4% in Q2 2026, buying an estimated $496K and bringing the position to 348,145 shares worth $13.5M. The position accounts for 0.04% of the portfolio, ranked #429.

Kestra Advisory Services first reported a position in DFSV in Q4 2022 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Kestra Advisory Services held 348,145 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $13.5M as of Q2 2026.
Kestra Advisory Services bought 13,267 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $496K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #429 holding.
Kestra Advisory Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q4 2022 and has held it in 15 quarters since.
586 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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