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Kestra Advisory Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

Kestra Advisory Services’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.6M Buy
225,135
+108,569
+93% +$11.8M 0.09% 225
2025
Q4 		$11.9M Sell
116,566
-1,000
-0.9% -$101K 0.05% 374
2025
Q3 		$11.8M Sell
117,566
-2,829
-2% -$281K 0.05% 345
2025
Q2 		$11.6M Buy
120,395
+103,367
+607% +$9.7M 0.06% 335
2025
Q1 		$1.69M Buy
17,028
+3,162
+23% +$306K 0.01% 1069
2024
Q4 		$1.29M Buy
13,866
+5,225
+60% +$502K 0.01% 1246
2024
Q3 		$811K Sell
8,641
-1,768
-17% -$159K ﹤0.01% 1449
2024
Q2 		$880K Sell
10,409
-1,376
-12% -$116K ﹤0.01% 1402
2024
Q1 		$1.02M Buy
11,785
+167
+1% +$13.7K 0.01% 1225
2023
Q4 		$955K Sell
11,618
-94,907
-89% -$7.42M 0.01% 1143
2023
Q3 		$8.32M Sell
106,525
-36,017
-25% -$2.9M 0.08% 266
2023
Q2 		$11.3M Buy
142,542
+4,532
+3% +$363K 0.11% 205
2023
Q1 		$11.4M Sell
138,010
-27,927
-17% -$2.38M 0.12% 187
2022
Q4 		$14.3M Buy
165,937
+87,637
+112% +$7.42M 0.13% 188
2022
Q3 		$5.94M Buy
78,300
+39,415
+101% +$3.27M 0.06% 334
2022
Q2 		$3.2M Buy
38,885
+2,221
+6% +$194K 0.03% 493
2022
Q1 		$3.23M Sell
36,664
-245
-0.7% -$20.9K 0.03% 511
2021
Q4 		$3.05M Buy
36,909
+1,577
+4% +$125K 0.03% 536
2021
Q3 		$2.72M Buy
35,332
+1,672
+5% +$132K 0.03% 586
2021
Q2 		$2.63M Buy
33,660
+6,407
+24% +$506K 0.03% 554
2021
Q1 		$2.08M Buy
27,253
+584
+2% +$42.1K 0.03% 582
2020
Q4 		$1.83M Buy
26,669
+2,482
+10% +$166K 0.02% 623
2020
Q3 		$1.54M Buy
+24,187
New +$1.54M 0.03% 494

Other funds holding DHS

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $240M AUM 12.17% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Kestra Advisory Services increased its WisdomTree US High Dividend Fund (DHS) stake by 93% in Q1 2026, buying an estimated $11.8M and bringing the position to 225,135 shares worth $24.6M. The position accounts for 0.09% of the portfolio, ranked #225.

Kestra Advisory Services first reported a position in DHS in Q3 2020 and has held it in 23 quarters since. 248 funds tracked by Wall St. Rank hold DHS as of Q1 2026.

  • Kestra Advisory Services held 225,135 shares of WisdomTree US High Dividend Fund worth $24.6M as of Q1 2026.
  • Kestra Advisory Services bought 108,569 WisdomTree US High Dividend Fund shares in Q1 2026, an estimated $11.8M.
  • WisdomTree US High Dividend Fund made up 0.09% of Kestra Advisory Services's portfolio in Q1 2026, its #225 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US High Dividend Fund in Q3 2020 and has held it in 23 quarters since.
  • 248 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q1 2026.

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