Kestra Advisory Services’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	5,882 -585	-9%	-$22.4K	﹤0.01%	3015
2026 Q1	$241K	Buy	6,467 +1,124	+21%	+$41.7K	﹤0.01%	2809
2025 Q4	$185K	Buy	+5,343	New	+$184K	﹤0.01%	2954
2024 Q3	–	Sell	-9,080	Closed	-$273K	–	2718
2024 Q2	$273K	Sell	9,080 -185	-2%	-$5.57K	﹤0.01%	2173
2024 Q1	$291K	Buy	9,265 +478	+5%	+$14.2K	﹤0.01%	2010
2023 Q4	$259K	Buy	+8,787	New	+$241K	﹤0.01%	1941
2023 Q3	–	Sell	-7,740	Closed	-$220K	–	2221
2023 Q2	$220K	Buy	7,740 +617	+9%	+$17.1K	﹤0.01%	1848
2023 Q1	$201K	Buy	7,123 +52	+0.7%	+$1.52K	﹤0.01%	1837
2022 Q4	$206K	Buy	+7,071	New	+$202K	﹤0.01%	2005
2022 Q2	–	Sell	-6,426	Closed	-$204K	–	2238
2022 Q1	$204K	Buy	+6,426	New	+$202K	﹤0.01%	1842
2021 Q1	–	Sell	-9,858	Closed	-$241K	–	2042
2020 Q4	$241K	Buy	+9,858	New	+$230K	﹤0.01%	1598

Other funds holding SPDV

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

VERPA

Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Kestra Advisory Services reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 9% in Q2 2026, selling an estimated $22.4K and leaving 5,882 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Kestra Advisory Services first reported a position in SPDV in Q4 2020 and has held it in 11 quarters since. The position peaked at $291K in Q1 2024. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

Kestra Advisory Services held 5,882 shares of AAM S&P 500 High Dividend Value ETF worth $227K as of Q2 2026.
Kestra Advisory Services sold 585 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $22.4K.
AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3015 holding.
Kestra Advisory Services first reported a position in AAM S&P 500 High Dividend Value ETF in Q4 2020 and has held it in 11 quarters since.
Kestra Advisory Services's AAM S&P 500 High Dividend Value ETF position peaked at $291K in Q1 2024.
39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

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