Kestra Advisory Services’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.8M	Buy	160,321 +17,432	+12%	+$760K	0.03%	638
2025 Q4	$5.92M	Buy	142,889 +18,116	+15%	+$746K	0.02%	629
2025 Q3	$5.19M	Sell	124,773 -5,268	-4%	-$214K	0.02%	664
2025 Q2	$5.03M	Buy	130,041 +29,453	+29%	+$1.09M	0.02%	640
2025 Q1	$3.72M	Buy	100,588 +47,456	+89%	+$1.85M	0.02%	701
2024 Q4	$2.07M	Sell	53,132 -3,290	-6%	-$132K	0.01%	978
2024 Q3	$2.2M	Buy	56,422 +5,057	+10%	+$190K	0.01%	909
2024 Q2	$1.82M	Buy	51,365 +457	+0.9%	+$16.2K	0.01%	1007
2024 Q1	$1.87M	Buy	50,908 +3,148	+7%	+$110K	0.01%	912
2023 Q4	$1.69M	Buy	47,760 +26,654	+126%	+$847K	0.01%	872
2023 Q3	$654K	Buy	21,106 +7,740	+58%	+$251K	0.01%	1218
2023 Q2	$426K	Sell	13,366 -6,249	-32%	-$191K	﹤0.01%	1410
2023 Q1	$613K	Buy	19,615 +6,669	+52%	+$215K	0.01%	1177
2022 Q4	$394K	Sell	12,946 -153	-1%	-$4.69K	﹤0.01%	1555
2022 Q3	$363K	Buy	13,099 +4,270	+48%	+$130K	﹤0.01%	1496
2022 Q2	$255K	Sell	8,829 -3,435	-28%	-$105K	﹤0.01%	1737
2022 Q1	$404K	Buy	+12,264	New	+$410K	﹤0.01%	1406

Other funds holding TPSC

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

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

CFD

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

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

OCFG

O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return

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

Kestra Advisory Services increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 12% in Q1 2026, buying an estimated $760K and bringing the position to 160,321 shares worth $6.8M. The position accounts for 0.03% of the portfolio, ranked #638.

Kestra Advisory Services first reported a position in TPSC in Q1 2022 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Kestra Advisory Services held 160,321 shares of Timothy Plan US Small Cap Core ETF worth $6.8M as of Q1 2026.
Kestra Advisory Services bought 17,432 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $760K.
Timothy Plan US Small Cap Core ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #638 holding.
Kestra Advisory Services first reported a position in Timothy Plan US Small Cap Core ETF in Q1 2022 and has held it in 17 quarters since.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

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