Kestra Advisory Services’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Kestra Advisory Services’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$838K	Sell	90,951 -6,289	-6%	-$62.6K	﹤0.01%	1854
2025 Q4	$948K	Buy	97,240 +2,871	+3%	+$27.6K	﹤0.01%	1692
2025 Q3	$893K	Buy	94,369 +1,032	+1%	+$9.41K	﹤0.01%	1663
2025 Q2	$827K	Buy	93,337 +214	+0.2%	+$1.79K	﹤0.01%	1611
2025 Q1	$781K	Buy	93,123 +2,289	+3%	+$19.7K	﹤0.01%	1540
2024 Q4	$764K	Buy	+90,834	New	+$798K	﹤0.01%	1576
2024 Q1	–	Sell	-13,355	Closed	-$108K	–	2454
2023 Q4	$108K	Buy	+13,355	New	+$102K	﹤0.01%	2189
2023 Q1	–	Sell	-15,519	Closed	-$121K	–	2058
2022 Q4	$121K	Buy	+15,519	New	+$120K	﹤0.01%	2118
2022 Q3	–	Sell	-22,706	Closed	-$183K	–	2105
2022 Q2	$183K	Buy	+22,706	New	+$198K	﹤0.01%	1906

Other funds holding AOD

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Kestra Advisory Services's AOD Position: Q1 2026 in Review

Kestra Advisory Services reduced its abrdn Total Dynamic Dividend Fund (AOD) stake by 6.5% in Q1 2026, selling an estimated $62.6K and leaving 90,951 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Kestra Advisory Services first reported a position in AOD in Q2 2022 and has held it in 9 quarters since. The position peaked at $948K in Q4 2025. 160 funds tracked by Wall St. Rank hold AOD as of Q1 2026.

Kestra Advisory Services held 90,951 shares of abrdn Total Dynamic Dividend Fund worth $838K as of Q1 2026.
Kestra Advisory Services sold 6,289 abrdn Total Dynamic Dividend Fund shares in Q1 2026, an estimated $62.6K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1854 holding.
Kestra Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and has held it in 9 quarters since.
Kestra Advisory Services's abrdn Total Dynamic Dividend Fund position peaked at $948K in Q4 2025.
160 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.