Kestra Advisory Services
DVY icon

Kestra Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Kestra Advisory Services’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.4M Buy
160,192
+14,585
+10% +$2.35M 0.07% 291
2026
Q2 		$22.8M Sell
145,607
-20,312
-12% -$3.13M 0.07% 283
2026
Q1 		$25.1M Buy
165,919
+48,896
+42% +$7.38M 0.1% 216
2025
Q4 		$16.5M Sell
117,023
-2,031
-2% -$287K 0.07% 287
2025
Q3 		$16.9M Sell
119,054
-8,874
-7% -$1.23M 0.08% 262
2025
Q2 		$17M Buy
127,928
+20,308
+19% +$2.63M 0.08% 236
2025
Q1 		$14.5M Sell
107,620
-24,537
-19% -$3.29M 0.07% 254
2024
Q4 		$17.4M Buy
132,157
+14,269
+12% +$1.94M 0.09% 216
2024
Q3 		$15.9M Sell
117,888
-20,254
-15% -$2.62M 0.09% 246
2024
Q2 		$14.2M Buy
138,142
+10,329
+8% +$1.25M 0.08% 270
2024
Q1 		$15.7M Buy
127,813
+18,782
+17% +$2.2M 0.11% 196
2023
Q4 		$12.8M Sell
109,031
-3,719
-3% -$409K 0.1% 213
2023
Q3 		$12.1M Buy
112,750
+4,426
+4% +$503K 0.12% 193
2023
Q2 		$12.3M Sell
108,324
-239,754
-69% -$27.3M 0.12% 189
2023
Q1 		$40.8M Sell
348,078
-90,266
-21% -$10.9M 0.44% 35
2022
Q4 		$52.9M Sell
438,344
-34,506
-7% -$4.08M 0.47% 32
2022
Q3 		$50.7M Buy
472,850
+319,526
+208% +$38.3M 0.54% 22
2022
Q2 		$18M Buy
153,324
+30,355
+25% +$3.8M 0.19% 123
2022
Q1 		$15.8M Buy
122,969
+12,474
+11% +$1.56M 0.16% 133
2021
Q4 		$13.5M Sell
110,495
-2,012
-2% -$240K 0.14% 172
2021
Q3 		$12.9M Sell
112,507
-42,746
-28% -$5M 0.13% 179
2021
Q2 		$18.1M Buy
155,253
+28,933
+23% +$3.44M 0.21% 118
2021
Q1 		$14.4M Sell
126,320
-38,152
-23% -$4.03M 0.18% 136
2020
Q4 		$15.7M Buy
164,472
+10,423
+7% +$946K 0.18% 126
2020
Q3 		$12.5M Buy
+154,049
New +$12.8M 0.23% 110

Other funds holding DVY

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services's DVY Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Select Dividend ETF (DVY) stake by 10% in Q3 2026, buying an estimated $2.35M and bringing the position to 160,192 shares worth $24.4M. The position accounts for 0.07% of the portfolio, ranked #291.

Kestra Advisory Services first reported a position in DVY in Q3 2020 and has held it in 25 quarters since. The position peaked at $52.9M in Q4 2022. 944 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Kestra Advisory Services held 160,192 shares of iShares Select Dividend ETF worth $24.4M as of Q3 2026.
  • Kestra Advisory Services bought 14,585 iShares Select Dividend ETF shares in Q3 2026, an estimated $2.35M.
  • iShares Select Dividend ETF made up 0.07% of Kestra Advisory Services's portfolio in Q3 2026, its #291 holding.
  • Kestra Advisory Services first reported a position in iShares Select Dividend ETF in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's iShares Select Dividend ETF position peaked at $52.9M in Q4 2022.
  • 944 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.