Kestra Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Buy	79,460 +20,893	+36%	+$1.62M	0.02%	704
2025 Q4	$4.39M	Buy	58,567 +3,181	+6%	+$237K	0.02%	811
2025 Q3	$4.12M	Buy	55,386 +13,984	+34%	+$1M	0.02%	790
2025 Q2	$2.81M	Buy	41,402 +7,806	+23%	+$494K	0.01%	908
2025 Q1	$2.09M	Buy	33,596 +11,988	+55%	+$806K	0.01%	965
2024 Q4	$1.46M	Buy	+21,608	New	+$1.5M	0.01%	1182
2022 Q1	–	Sell	-3,596	Closed	-$206K	–	2118
2021 Q4	$206K	Buy	+3,596	New	+$203K	﹤0.01%	1861

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kestra Advisory Services increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 36% in Q1 2026, buying an estimated $1.62M and bringing the position to 79,460 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #704.

Kestra Advisory Services first reported a position in SMLF in Q4 2021 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Kestra Advisory Services held 79,460 shares of iShares US Small Cap Equity Factor ETF worth $6M as of Q1 2026.
Kestra Advisory Services bought 20,893 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.62M.
iShares US Small Cap Equity Factor ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #704 holding.
Kestra Advisory Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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