Kestra Private Wealth Services’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Buy	422,123 +3,046	+0.7%	+$184K	0.3%	66
2025 Q4	$25.5M	Buy	419,077 +95,922	+30%	+$5.77M	0.32%	61
2025 Q3	$19.1M	Buy	323,155 +57,844	+22%	+$3.28M	0.25%	84
2025 Q2	$14.4M	Sell	265,311 -133,407	-33%	-$6.69M	0.21%	106
2025 Q1	$19.4M	Buy	398,718 +118,271	+42%	+$6.08M	0.32%	61
2024 Q4	$14.4M	Buy	280,447 +106,059	+61%	+$5.46M	0.24%	88
2024 Q3	$8.63M	Buy	+174,388	New	+$8.31M	0.16%	145

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

Kestra Private Wealth Services's DYNF Position: Q1 2026 in Review

Kestra Private Wealth Services increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 0.73% in Q1 2026, buying an estimated $184K and bringing the position to 422,123 shares worth $24.6M. The position accounts for 0.3% of the portfolio, ranked #66.

Kestra Private Wealth Services first reported a position in DYNF in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.5M in Q4 2025. 821 funds tracked by Wall St. Rank hold DYNF as of Q1 2026.

Kestra Private Wealth Services held 422,123 shares of BlackRock US Equity Factor Rotation ETF worth $24.6M as of Q1 2026.
Kestra Private Wealth Services bought 3,046 BlackRock US Equity Factor Rotation ETF shares in Q1 2026, an estimated $184K.
BlackRock US Equity Factor Rotation ETF made up 0.3% of Kestra Private Wealth Services's portfolio in Q1 2026, its #66 holding.
Kestra Private Wealth Services first reported a position in BlackRock US Equity Factor Rotation ETF in Q3 2024 and has held it in 7 quarters since.
Kestra Private Wealth Services's BlackRock US Equity Factor Rotation ETF position peaked at $25.5M in Q4 2025.
821 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.