KAS
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Kestra Advisory Services’s Opus Small Cap Value ETF OSCV Stock Holding History

Kestra Advisory Services’s Portfolio OSCV Stock Details OSCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
24,455
+37
+0.2% +$1.51K ﹤0.01% 1808
2026
Q1 		$963K Sell
24,418
-703
-3% -$27.8K ﹤0.01% 1767
2025
Q4 		$930K Buy
25,121
+77
+0.3% +$2.88K ﹤0.01% 1705
2025
Q3 		$957K Buy
25,044
+1,078
+4% +$40.4K ﹤0.01% 1625
2025
Q2 		$865K Buy
23,966
+2,972
+14% +$104K ﹤0.01% 1585
2025
Q1 		$732K Buy
20,994
+1,012
+5% +$36.8K ﹤0.01% 1579
2024
Q4 		$739K Buy
+19,982
New +$772K ﹤0.01% 1602

Other funds holding OSCV

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return

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

Kestra Advisory Services increased its Opus Small Cap Value ETF (OSCV) stake by 0.15% in Q2 2026, buying an estimated $1.51K and bringing the position to 24,455 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Kestra Advisory Services first reported a position in OSCV in Q4 2024 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold OSCV as of Q2 2026.

  • Kestra Advisory Services held 24,455 shares of Opus Small Cap Value ETF worth $1.03M as of Q2 2026.
  • Kestra Advisory Services bought 37 Opus Small Cap Value ETF shares in Q2 2026, an estimated $1.51K.
  • Opus Small Cap Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1808 holding.
  • Kestra Advisory Services first reported a position in Opus Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held Opus Small Cap Value ETF as of Q2 2026.

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