Kestra Advisory Services’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.8M	Buy	1,203,044 +75,293	+7%	+$3.08M	0.16%	128
2026 Q1	$45.7M	Buy	1,127,751 +256,509	+29%	+$10.1M	0.17%	112
2025 Q4	$32.1M	Buy	871,242 +772,166	+779%	+$27.8M	0.13%	142
2025 Q3	$3.44M	Buy	99,076 +30,110	+44%	+$1.02M	0.02%	881
2025 Q2	$2.24M	Buy	68,966 +22,262	+48%	+$714K	0.01%	1026
2025 Q1	$1.51M	Buy	46,704 +8,830	+23%	+$280K	0.01%	1128
2024 Q4	$1.16M	Buy	37,874 +3,513	+10%	+$109K	0.01%	1326
2024 Q3	$1.07M	Buy	34,361 +2,937	+9%	+$89.3K	0.01%	1289
2024 Q2	$931K	Sell	31,424 -2,109	-6%	-$63K	0.01%	1369
2024 Q1	$999K	Buy	33,533 +13,628	+68%	+$387K	0.01%	1239
2023 Q4	$551K	Buy	19,905 +4,110	+26%	+$113K	﹤0.01%	1473
2023 Q3	$431K	Buy	15,795 +4,531	+40%	+$124K	﹤0.01%	1454
2023 Q2	$306K	Buy	11,264 +452	+4%	+$12.4K	﹤0.01%	1594
2023 Q1	$291K	Buy	10,812 +1,320	+14%	+$35.2K	﹤0.01%	1578
2022 Q4	$243K	Buy	+9,492	New	+$243K	﹤0.01%	1891

Other funds holding LVHI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Kestra Advisory Services increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 6.7% in Q2 2026, buying an estimated $3.08M and bringing the position to 1,203,044 shares worth $48.8M. The position accounts for 0.16% of the portfolio, ranked #128.

Kestra Advisory Services first reported a position in LVHI in Q4 2022 and has held it in 15 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Kestra Advisory Services held 1,203,044 shares of Franklin International Low Volatility High Dividend Index ETF worth $48.8M as of Q2 2026.
Kestra Advisory Services bought 75,293 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $3.08M.
Franklin International Low Volatility High Dividend Index ETF made up 0.16% of Kestra Advisory Services's portfolio in Q2 2026, its #128 holding.
Kestra Advisory Services first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q4 2022 and has held it in 15 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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