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Kestra Private Wealth Services’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Kestra Private Wealth Services’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
95,787
-38,830
-29% -$1.87M 0.05% 348
2026
Q1 		$6.04M Buy
134,617
+25,584
+23% +$1.16M 0.07% 280
2025
Q4 		$4.84M Sell
109,033
-1,668
-2% -$73.3K 0.06% 319
2025
Q3 		$4.85M Buy
110,701
+17,791
+19% +$750K 0.06% 309
2025
Q2 		$3.7M Sell
92,910
-11,309
-11% -$424K 0.05% 345
2025
Q1 		$3.91M Sell
104,219
-38,564
-27% -$1.6M 0.07% 298
2024
Q4 		$6.28M Buy
142,783
+10,373
+8% +$480K 0.11% 203
2024
Q3 		$6.16M Buy
132,410
+45,206
+52% +$2.04M 0.11% 200
2024
Q2 		$3.8M Buy
87,204
+6,658
+8% +$306K 0.08% 254
2024
Q1 		$3.96M Buy
80,546
+37,188
+86% +$1.77M 0.09% 240
2023
Q4 		$2.08M Buy
43,358
+34,159
+371% +$1.47M 0.05% 335
2023
Q3 		$384K Sell
9,199
-5,140
-36% -$217K 0.01% 761
2023
Q2 		$584K Buy
14,339
+3,472
+32% +$132K 0.02% 586
2023
Q1 		$414K Buy
10,867
+2,836
+35% +$109K 0.02% 656
2022
Q4 		$289K Buy
8,031
+1,303
+19% +$48.1K 0.01% 683
2022
Q3 		$219K Sell
6,728
-458
-6% -$16.6K 0.01% 759
2022
Q2 		$242K Buy
7,186
+1,556
+28% +$58.7K 0.01% 730
2022
Q1 		$226K Buy
+5,630
New +$231K 0.01% 846

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kestra Private Wealth Services's CALF Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 29% in Q2 2026, selling an estimated $1.87M and leaving 95,787 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #348.

Kestra Private Wealth Services first reported a position in CALF in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.28M in Q4 2024. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Kestra Private Wealth Services held 95,787 shares of Pacer US Small Cap Cash Cows 100 ETF worth $4.85M as of Q2 2026.
  • Kestra Private Wealth Services sold 38,830 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $1.87M.
  • Pacer US Small Cap Cash Cows 100 ETF made up 0.05% of Kestra Private Wealth Services's portfolio in Q2 2026, its #348 holding.
  • Kestra Private Wealth Services first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Kestra Private Wealth Services's Pacer US Small Cap Cash Cows 100 ETF position peaked at $6.28M in Q4 2024.
  • 394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.