KAS
XSVM icon

Kestra Advisory Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Kestra Advisory Services’s Portfolio XSVM Stock Details XSVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-691
Closed -$39.5K – 4431
2025
Q4 		$39.5K Buy
+691
New +$38.9K ﹤0.01% 4099
2025
Q3 		– Sell
-14,037
Closed -$730K – 3046
2025
Q2 		$730K Buy
14,037
+9,956
+244% +$491K ﹤0.01% 1701
2025
Q1 		$205K Buy
4,081
+299
+8% +$15.9K ﹤0.01% 2459
2024
Q4 		$206K Buy
+3,782
New +$213K ﹤0.01% 2468
2024
Q3 		– Sell
-7,091
Closed -$371K – 2759
2024
Q2 		$371K Buy
7,091
+359
+5% +$19.5K ﹤0.01% 1983
2024
Q1 		$383K Sell
6,732
-137
-2% -$7.33K ﹤0.01% 1837
2023
Q4 		$372K Sell
6,869
-18,972
-73% -$928K ﹤0.01% 1710
2023
Q3 		$1.24M Sell
25,841
-4,242
-14% -$206K 0.01% 894
2023
Q2 		$1.4M Sell
30,083
-4,282
-12% -$191K 0.01% 832
2023
Q1 		$1.56M Buy
34,365
+448
+1% +$21.5K 0.02% 742
2022
Q4 		$1.55M Buy
+33,917
New +$1.58M 0.01% 858

Other funds holding XSVM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return