KPWS
DFS

Kestra Private Wealth Services’s Discover Financial Services DFS Stock Holding History

Kestra Private Wealth Services’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,747
Closed -$1.66M – 1629
2025
Q1 		$1.66M Sell
9,747
-427
-4% -$78.1K 0.03% 512
2024
Q4 		$1.76M Buy
10,174
+2,484
+32% +$408K 0.03% 466
2024
Q3 		$1.08M Sell
7,690
-3,157
-29% -$425K 0.02% 596
2024
Q2 		$1.42M Buy
10,847
+108
+1% +$13.5K 0.03% 478
2024
Q1 		$1.41M Sell
10,739
-836
-7% -$95.8K 0.03% 469
2023
Q4 		$1.3M Sell
11,575
-27
-0.2% -$2.5K 0.03% 453
2023
Q3 		$1.01M Buy
11,602
+415
+4% +$41.2K 0.03% 466
2023
Q2 		$1.31M Sell
11,187
-579
-5% -$60.7K 0.04% 382
2023
Q1 		$1.16M Buy
11,766
+336
+3% +$36K 0.05% 378
2022
Q4 		$1.12M Sell
11,430
-196
-2% -$19.7K 0.06% 349
2022
Q3 		$1.06M Buy
11,626
+285
+3% +$28.8K 0.06% 323
2022
Q2 		$1.07M Sell
11,341
-516
-4% -$55.2K 0.06% 332
2022
Q1 		$1.31M Buy
11,857
+399
+3% +$46.9K 0.06% 313
2021
Q4 		$1.32M Buy
11,458
+80
+0.7% +$9.46K 0.06% 318
2021
Q3 		$1.4M Buy
11,378
+1,674
+17% +$210K 0.08% 281
2021
Q2 		$1.15M Sell
9,704
-3,213
-25% -$363K 0.07% 300
2021
Q1 		$1.23M Sell
12,917
-384
-3% -$36.2K 0.09% 255
2020
Q4 		$1.19M Sell
13,301
-718
-5% -$53.6K 0.09% 236
2020
Q3 		$810K Buy
+14,019
New +$734K 0.07% 280

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kestra Private Wealth Services's DFS Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 9,747 shares — an estimated $1.66M sold.

Kestra Private Wealth Services first reported a position in DFS in Q3 2020 and held it in 19 quarters. The position peaked at $1.76M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,747 Discover Financial Services shares in Q2 2025, an estimated $1.66M.
  • Kestra Private Wealth Services first reported a position in Discover Financial Services in Q3 2020 and held it in 19 quarters.
  • Kestra Private Wealth Services's Discover Financial Services position peaked at $1.76M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.