KAS
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Kestra Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Kestra Advisory Services’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Sell
77,333
-907
-1% -$47.2K 0.01% 944
2026
Q1 		$3.72M Buy
78,240
+3,936
+5% +$191K 0.01% 953
2025
Q4 		$3.49M Buy
74,304
+79
+0.1% +$3.64K 0.01% 935
2025
Q3 		$3.36M Sell
74,225
-1,976
-3% -$86.3K 0.02% 901
2025
Q2 		$3.22M Sell
76,201
-597,311
-89% -$23.9M 0.02% 830
2025
Q1 		$27.2M Sell
673,512
-986,852
-59% -$40.7M 0.13% 124
2024
Q4 		$67M Sell
1,660,364
-3,892
-0.2% -$161K 0.37% 43
2024
Q3 		$67.6M Buy
1,664,256
+27,291
+2% +$1.07M 0.37% 42
2024
Q2 		$62.1M Buy
1,636,965
+13,887
+0.9% +$524K 0.35% 46
2024
Q1 		$62.4M Buy
1,623,078
+294,193
+22% +$10.7M 0.42% 33
2023
Q4 		$46.8M Buy
1,328,885
+46,085
+4% +$1.51M 0.38% 39
2023
Q3 		$40.8M Buy
1,282,800
+21,305
+2% +$703K 0.4% 38
2023
Q2 		$41.3M Buy
1,261,495
+59,660
+5% +$1.88M 0.41% 36
2023
Q1 		$37.7M Buy
1,201,835
+11,270
+0.9% +$357K 0.41% 38
2022
Q4 		$36.9M Sell
1,190,565
-157,555
-12% -$4.85M 0.33% 56
2022
Q3 		$37.4M Buy
1,348,120
+131,985
+11% +$4.06M 0.4% 42
2022
Q2 		$36M Sell
1,216,135
-41,795
-3% -$1.34M 0.37% 47
2022
Q1 		$43M Sell
1,257,930
-31,330
-2% -$1.06M 0.45% 35
2021
Q4 		$44.3M Sell
1,289,260
-6,830
-0.5% -$228K 0.45% 35
2021
Q3 		$41M Buy
1,296,090
+4,405
+0.3% +$142K 0.41% 41
2021
Q2 		$41.4M Buy
1,291,685
+13,065
+1% +$416K 0.47% 32
2021
Q1 		$38.8M Sell
1,278,620
-140,975
-10% -$4.05M 0.49% 33
2020
Q4 		$37.6M Buy
1,419,595
+132,545
+10% +$3.3M 0.44% 39
2020
Q3 		$29.4M Buy
+1,287,050
New +$29.5M 0.55% 29

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Kestra Advisory Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q2 2026, selling an estimated $47.2K and leaving 77,333 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #944.

Kestra Advisory Services first reported a position in PRF in Q3 2020 and has held it in 24 quarters since. The position peaked at $67.6M in Q3 2024. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Kestra Advisory Services held 77,333 shares of Invesco FTSE RAFI US 1000 ETF worth $4.18M as of Q2 2026.
  • Kestra Advisory Services sold 907 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $47.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #944 holding.
  • Kestra Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $67.6M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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