KAS
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Kestra Advisory Services’s WisdomTree International High Dividend Fund DTH Stock Holding History

Kestra Advisory Services’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,610
Closed -$135K – 3441
2025
Q4 		$135K Buy
+2,610
New +$130K ﹤0.01% 3207
2023
Q2 		– Sell
-26,293
Closed -$990K – 2123
2023
Q1 		$990K Buy
26,293
+6,600
+34% +$250K 0.01% 955
2022
Q4 		$706K Buy
19,693
+9,995
+103% +$338K 0.01% 1216
2022
Q3 		$294K Sell
9,698
-12,454
-56% -$420K ﹤0.01% 1606
2022
Q2 		$766K Buy
22,152
+15,243
+221% +$579K 0.01% 1103
2022
Q1 		$275K Buy
+6,909
New +$274K ﹤0.01% 1644
2021
Q1 		– Sell
-7,741
Closed -$291K – 1902
2020
Q4 		$291K Buy
+7,741
New +$272K ﹤0.01% 1484

Other funds holding DTH

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return