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Kestra Advisory Services’s Timothy Plan US Large/Mid Cap Core ETF TPLC Stock Holding History

Kestra Advisory Services’s Portfolio TPLC Stock Details TPLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$887K Sell
19,098
-1,073
-5% -$51K ﹤0.01% 1818
2025
Q4 		$917K Sell
20,171
-5,845
-22% -$267K ﹤0.01% 1720
2025
Q3 		$1.2M Sell
26,016
-22,190
-46% -$1.01M 0.01% 1470
2025
Q2 		$2.16M Sell
48,206
-28,459
-37% -$1.22M 0.01% 1042
2025
Q1 		$3.25M Sell
76,665
-473
-0.6% -$20.6K 0.02% 763
2024
Q4 		$3.3M Sell
77,138
-3,715
-5% -$165K 0.02% 759
2024
Q3 		$3.56M Buy
80,853
+27,463
+51% +$1.15M 0.02% 702
2024
Q2 		$2.17M Buy
53,390
+18,559
+53% +$756K 0.01% 920
2024
Q1 		$1.47M Buy
34,831
+26,160
+302% +$1.03M 0.01% 1017
2023
Q4 		$331K Buy
8,671
+502
+6% +$17.7K ﹤0.01% 1783
2023
Q3 		$282K Buy
8,169
+150
+2% +$5.39K ﹤0.01% 1694
2023
Q2 		$288K Buy
8,019
+2,091
+35% +$71.8K ﹤0.01% 1644
2023
Q1 		$204K Sell
5,928
-1,836
-24% -$63.2K ﹤0.01% 1827
2022
Q4 		$260K Sell
7,764
-1,390
-15% -$45.9K ﹤0.01% 1837
2022
Q3 		$276K Buy
+9,154
New +$303K ﹤0.01% 1644

Other funds holding TPLC

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Kestra Advisory Services reduced its Timothy Plan US Large/Mid Cap Core ETF (TPLC) stake by 5.3% in Q1 2026, selling an estimated $51K and leaving 19,098 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Kestra Advisory Services first reported a position in TPLC in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.56M in Q3 2024. 98 funds tracked by Wall St. Rank hold TPLC as of Q1 2026.

  • Kestra Advisory Services held 19,098 shares of Timothy Plan US Large/Mid Cap Core ETF worth $887K as of Q1 2026.
  • Kestra Advisory Services sold 1,073 Timothy Plan US Large/Mid Cap Core ETF shares in Q1 2026, an estimated $51K.
  • Timothy Plan US Large/Mid Cap Core ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1818 holding.
  • Kestra Advisory Services first reported a position in Timothy Plan US Large/Mid Cap Core ETF in Q3 2022 and has held it in 15 quarters since.
  • Kestra Advisory Services's Timothy Plan US Large/Mid Cap Core ETF position peaked at $3.56M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Timothy Plan US Large/Mid Cap Core ETF as of Q1 2026.

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