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 Q2	$1.03M	Buy	99,928 +8,977	+10%	+$91.7K	﹤0.01%	1809
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 $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Kestra Advisory Services's AOD Position: Q2 2026 in Review

Kestra Advisory Services increased its abrdn Total Dynamic Dividend Fund (AOD) stake by 9.9% in Q2 2026, buying an estimated $91.7K and bringing the position to 99,928 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Kestra Advisory Services first reported a position in AOD in Q2 2022 and has held it in 10 quarters since. 152 funds tracked by Wall St. Rank hold AOD as of Q2 2026.

Kestra Advisory Services held 99,928 shares of abrdn Total Dynamic Dividend Fund worth $1.03M as of Q2 2026.
Kestra Advisory Services bought 8,977 abrdn Total Dynamic Dividend Fund shares in Q2 2026, an estimated $91.7K.
abrdn Total Dynamic Dividend Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1809 holding.
Kestra Advisory Services first reported a position in abrdn Total Dynamic Dividend Fund in Q2 2022 and has held it in 10 quarters since.
152 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q2 2026.

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