Kestra Advisory Services’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Sell	19,962 -4,156	-17%	-$171K	﹤0.01%	1865
2025 Q4	$929K	Sell	24,118 -6,212	-20%	-$240K	﹤0.01%	1706
2025 Q3	$1.19M	Sell	30,330 -21,221	-41%	-$822K	0.01%	1477
2025 Q2	$1.95M	Sell	51,551 -14,358	-22%	-$525K	0.01%	1090
2025 Q1	$2.48M	Sell	65,909 -2,162	-3%	-$80.7K	0.01%	891
2024 Q4	$2.47M	Sell	68,071 -2,707	-4%	-$102K	0.01%	893
2024 Q3	$2.67M	Sell	70,778 -5,210	-7%	-$189K	0.01%	816
2024 Q2	$2.66M	Buy	75,988 +10,529	+16%	+$372K	0.01%	828
2024 Q1	$2.37M	Sell	65,459 -1,534	-2%	-$51.7K	0.02%	801
2023 Q4	$2.22M	Buy	66,993 +2,441	+4%	+$76.4K	0.02%	747
2023 Q3	$1.98M	Buy	64,552 +30,205	+88%	+$961K	0.02%	687
2023 Q2	$1.08M	Sell	34,347 -19,122	-36%	-$588K	0.01%	944
2023 Q1	$1.67M	Sell	53,469 -6,782	-11%	-$213K	0.02%	719
2022 Q4	$1.88M	Buy	60,251 +3,892	+7%	+$120K	0.02%	775
2022 Q3	$1.58M	Buy	56,359 +7,860	+16%	+$243K	0.02%	758
2022 Q2	$1.44M	Sell	48,499 -73,284	-60%	-$2.33M	0.01%	805
2022 Q1	$4.02M	Buy	121,783 +37,228	+44%	+$1.18M	0.04%	433
2021 Q4	$2.75M	Buy	84,555 +15,878	+23%	+$495K	0.03%	571
2021 Q3	$2.01M	Buy	68,677 +398	+0.6%	+$12.1K	0.02%	710
2021 Q2	$2.04M	Buy	68,279 +12,172	+22%	+$366K	0.02%	643
2021 Q1	$1.62M	Buy	56,107 +32,576	+138%	+$888K	0.02%	667
2020 Q4	$604K	Buy	23,531 +1,780	+8%	+$44.3K	0.01%	1111
2020 Q3	$499K	Buy	+21,751	New	+$499K	0.01%	886

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Kestra Advisory Services reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 17% in Q1 2026, selling an estimated $171K and leaving 19,962 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Kestra Advisory Services first reported a position in TPHD in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.02M in Q1 2022. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

Kestra Advisory Services held 19,962 shares of Timothy Plan High Dividend Stock ETF worth $826K as of Q1 2026.
Kestra Advisory Services sold 4,156 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $171K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1865 holding.
Kestra Advisory Services first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Timothy Plan High Dividend Stock ETF position peaked at $4.02M in Q1 2022.
93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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