Kestra Private Wealth Services’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Kestra Private Wealth Services’s Portfolio DFSV Stock Details DFSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$588K	Sell	15,167 -1,401	-8%	-$52.4K	0.01%	1150
2026 Q1	$581K	Buy	16,568 +503	+3%	+$17.8K	0.01%	1122
2025 Q4	$528K	Buy	16,065 +204	+1%	+$6.56K	0.01%	1135
2025 Q3	$505K	Buy	15,861 +53	+0.3%	+$1.66K	0.01%	1087
2025 Q2	$465K	Buy	15,808 +1,436	+10%	+$39.8K	0.01%	1076
2025 Q1	$405K	Buy	14,372 +5,363	+60%	+$162K	0.01%	1063
2024 Q4	$277K	Sell	9,009 -259	-3%	-$8.2K	﹤0.01%	1166
2024 Q3	$285K	Buy	+9,268	New	+$278K	0.01%	1103

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 8.5% in Q2 2026, selling an estimated $52.4K and leaving 15,167 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #1150.

Kestra Private Wealth Services first reported a position in DFSV in Q3 2024 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Kestra Private Wealth Services held 15,167 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $588K as of Q2 2026.
Kestra Private Wealth Services sold 1,401 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $52.4K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1150 holding.
Kestra Private Wealth Services first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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