Kestra Advisory Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.5M	Buy	868,008 +423,683	+95%	+$25.7M	0.19%	105
2025 Q4	$27M	Buy	444,325 +42,890	+11%	+$2.58M	0.11%	180
2025 Q3	$23.8M	Buy	401,435 +13,806	+4%	+$783K	0.11%	185
2025 Q2	$21.1M	Buy	387,629 +65,298	+20%	+$3.28M	0.1%	189
2025 Q1	$15.7M	Buy	322,331 +74,538	+30%	+$3.83M	0.08%	238
2024 Q4	$12.7M	Buy	247,793 +75,692	+44%	+$3.9M	0.07%	290
2024 Q3	$8.51M	Buy	172,101 +58,680	+52%	+$2.8M	0.05%	410
2024 Q2	$5.32M	Buy	113,421 +10,954	+11%	+$490K	0.03%	567
2024 Q1	$4.55M	Buy	+102,467	New	+$4.3M	0.03%	559

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

Kestra Advisory Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 95% in Q1 2026, buying an estimated $25.7M and bringing the position to 868,008 shares worth $50.5M. The position accounts for 0.19% of the portfolio, ranked #105.

Kestra Advisory Services first reported a position in DYNF in Q1 2024 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Kestra Advisory Services held 868,008 shares of BlackRock US Equity Factor Rotation ETF worth $50.5M as of Q1 2026.
Kestra Advisory Services bought 423,683 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $25.7M.
BlackRock US Equity Factor Rotation ETF made up 0.19% of Kestra Advisory Services's portfolio in Q1 2026, its #105 holding.
Kestra Advisory Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

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