KAS
DTD icon

Kestra Advisory Services’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Kestra Advisory Services’s Portfolio DTD Stock Details DTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Sell
202,645
-21,536
-10% -$1.97M 0.06% 331
2026
Q1 		$19.4M Buy
224,181
+24,416
+12% +$2.15M 0.07% 269
2025
Q4 		$17M Buy
199,765
+29,566
+17% +$2.49M 0.07% 282
2025
Q3 		$14.3M Buy
170,199
+25,702
+18% +$2.11M 0.07% 300
2025
Q2 		$11.5M Buy
144,497
+10,462
+8% +$792K 0.06% 337
2025
Q1 		$4.28M Buy
134,035
+29,225
+28% +$2.27M 0.02% 639
2024
Q4 		$7.95M Buy
104,810
+8,622
+9% +$672K 0.04% 421
2024
Q3 		$7.38M Sell
96,188
-4,096
-4% -$301K 0.04% 457
2024
Q2 		$7.1M Sell
100,284
-2,132
-2% -$148K 0.04% 472
2024
Q1 		$7.24M Sell
102,416
-3,482
-3% -$234K 0.05% 402
2023
Q4 		$6.92M Sell
105,898
-1,255
-1% -$77.2K 0.06% 353
2023
Q3 		$6.45M Buy
107,153
+5,108
+5% +$319K 0.06% 320
2023
Q2 		$6.34M Buy
102,045
+1,956
+2% +$118K 0.06% 318
2023
Q1 		$6.06M Buy
100,089
+1,936
+2% +$118K 0.07% 303
2022
Q4 		$5.95M Buy
98,153
+9,570
+11% +$574K 0.05% 377
2022
Q3 		$4.81M Buy
88,583
+4,745
+6% +$283K 0.05% 382
2022
Q2 		$4.86M Buy
83,838
+6,455
+8% +$398K 0.05% 372
2022
Q1 		$5M Buy
77,383
+6,270
+9% +$399K 0.05% 371
2021
Q4 		$4.6M Buy
71,113
+2,871
+4% +$179K 0.05% 402
2021
Q3 		$4.01M Buy
68,242
+1,562
+2% +$94.5K 0.04% 463
2021
Q2 		$3.95M Buy
66,680
+3,168
+5% +$186K 0.04% 422
2021
Q1 		$3.59M Buy
63,512
+1,206
+2% +$65.3K 0.05% 407
2020
Q4 		$3.25M Buy
62,306
+4,228
+7% +$211K 0.04% 442
2020
Q3 		$2.73M Buy
+58,078
New +$2.73M 0.05% 354

Other funds holding DTD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Kestra Advisory Services reduced its WisdomTree US Total Dividend Fund (DTD) stake by 9.6% in Q2 2026, selling an estimated $1.97M and leaving 202,645 shares worth $18.9M. The position accounts for 0.06% of the portfolio, ranked #331.

Kestra Advisory Services first reported a position in DTD in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q1 2026. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

  • Kestra Advisory Services held 202,645 shares of WisdomTree US Total Dividend Fund worth $18.9M as of Q2 2026.
  • Kestra Advisory Services sold 21,536 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $1.97M.
  • WisdomTree US Total Dividend Fund made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #331 holding.
  • Kestra Advisory Services first reported a position in WisdomTree US Total Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's WisdomTree US Total Dividend Fund position peaked at $19.4M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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