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Kestra Advisory Services’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History

Kestra Advisory Services’s Portfolio SVAL Stock Details SVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,586
Closed -$344K – 2897
2024
Q4 		$344K Buy
+10,586
New +$355K ﹤0.01% 2133

Other funds holding SVAL

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's SVAL Position: Q1 2025 in Review

Kestra Advisory Services sold out of iShares US Small Cap Value Factor ETF (SVAL) in Q1 2025, closing a stake of 10,586 shares — an estimated $344K sold.

Kestra Advisory Services first reported a position in SVAL in Q4 2024 and held it in 1 quarter. The position peaked at $344K in Q4 2024. 38 funds tracked by Wall St. Rank hold SVAL as of Q1 2025.

  • Kestra Advisory Services reported no remaining iShares US Small Cap Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 10,586 iShares US Small Cap Value Factor ETF shares in Q1 2025, an estimated $344K.
  • Kestra Advisory Services first reported a position in iShares US Small Cap Value Factor ETF in Q4 2024 and held it in 1 quarter.
  • Kestra Advisory Services's iShares US Small Cap Value Factor ETF position peaked at $344K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held iShares US Small Cap Value Factor ETF as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.