Kestra Advisory Services’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Sell	241,190 -21,613	-8%	-$918K	0.03%	509
2026 Q1	$10.5M	Buy	262,803 +6,350	+2%	+$259K	0.04%	448
2025 Q4	$9.97M	Buy	256,453 +8,381	+3%	+$320K	0.04%	417
2025 Q3	$9.26M	Buy	248,072 +21,571	+10%	+$785K	0.04%	427
2025 Q2	$8.07M	Buy	226,501 +28,882	+15%	+$982K	0.04%	449
2025 Q1	$6.44M	Buy	197,619 +178,590	+939%	+$5.73M	0.03%	484
2024 Q4	$571K	Sell	19,029 -959	-5%	-$30.1K	﹤0.01%	1794
2024 Q3	$663K	Sell	19,988 -2,821	-12%	-$90.8K	﹤0.01%	1580
2024 Q2	$713K	Buy	22,809 +4,145	+22%	+$133K	﹤0.01%	1533
2024 Q1	$601K	Sell	18,664 -4,860	-21%	-$151K	﹤0.01%	1546
2023 Q4	$723K	Buy	23,524 +3,648	+18%	+$105K	0.01%	1295
2023 Q3	$555K	Sell	19,876 -3,438	-15%	-$99.7K	0.01%	1313
2023 Q2	$681K	Buy	23,314 +6,052	+35%	+$177K	0.01%	1168
2023 Q1	$496K	Buy	17,262 +27	+0.2%	+$763	0.01%	1285
2022 Q4	$460K	Buy	17,235 +4,752	+38%	+$120K	﹤0.01%	1463
2022 Q3	$278K	Buy	12,483 +3,055	+32%	+$77.8K	﹤0.01%	1637
2022 Q2	$242K	Buy	9,428 +751	+9%	+$20.9K	﹤0.01%	1775
2022 Q1	$247K	Hold	8,677	–	–	﹤0.01%	1707
2021 Q4	$250K	Sell	8,677 -720	-8%	-$20.5K	﹤0.01%	1729
2021 Q3	$260K	Buy	9,397 +941	+11%	+$26.9K	﹤0.01%	1790
2021 Q2	$237K	Buy	8,456 +51	+0.6%	+$1.41K	﹤0.01%	1740
2021 Q1	$225K	Buy	+8,405	New	+$219K	﹤0.01%	1657

Other funds holding DIVI

BWM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

TWM

TriaGen Wealth Management Calabasas, California $400M AUM 39.13% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Kestra Advisory Services reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 8.2% in Q2 2026, selling an estimated $918K and leaving 241,190 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #509.

Kestra Advisory Services first reported a position in DIVI in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2026. 83 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

Kestra Advisory Services held 241,190 shares of Franklin International Core Dividend Tilt Index ETF worth $10.3M as of Q2 2026.
Kestra Advisory Services sold 21,613 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $918K.
Franklin International Core Dividend Tilt Index ETF made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #509 holding.
Kestra Advisory Services first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2021 and has held it in 22 quarters since.
Kestra Advisory Services's Franklin International Core Dividend Tilt Index ETF position peaked at $10.5M in Q1 2026.
83 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

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