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

Kestra Private Wealth 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 		$16.6M Sell
389,743
-35,606
-8% -$1.51M 0.18% 132
2026
Q1 		$16.9M Sell
425,349
-8,127
-2% -$332K 0.21% 107
2025
Q4 		$16.9M Sell
433,476
-19,763
-4% -$754K 0.21% 103
2025
Q3 		$16.9M Buy
453,239
+3,349
+0.7% +$122K 0.22% 96
2025
Q2 		$16M Buy
449,890
+41,549
+10% +$1.41M 0.23% 94
2025
Q1 		$13.3M Buy
408,341
+22,676
+6% +$727K 0.22% 97
2024
Q4 		$11.6M Buy
385,665
+19,485
+5% +$611K 0.2% 117
2024
Q3 		$12.1M Buy
366,180
+33,697
+10% +$1.08M 0.22% 102
2024
Q2 		$10.4M Buy
332,483
+36,997
+13% +$1.18M 0.21% 112
2024
Q1 		$9.51M Buy
295,486
+69,346
+31% +$2.15M 0.21% 115
2023
Q4 		$6.95M Buy
226,140
+96,875
+75% +$2.78M 0.18% 142
2023
Q3 		$3.61M Buy
+129,265
New +$3.75M 0.11% 202

Other funds holding DIVI

BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Kestra Private Wealth Services's DIVI Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 8.4% in Q2 2026, selling an estimated $1.51M and leaving 389,743 shares worth $16.6M. The position accounts for 0.18% of the portfolio, ranked #132.

Kestra Private Wealth Services first reported a position in DIVI in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q1 2026. 83 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Kestra Private Wealth Services held 389,743 shares of Franklin International Core Dividend Tilt Index ETF worth $16.6M as of Q2 2026.
  • Kestra Private Wealth Services sold 35,606 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $1.51M.
  • Franklin International Core Dividend Tilt Index ETF made up 0.18% of Kestra Private Wealth Services's portfolio in Q2 2026, its #132 holding.
  • Kestra Private Wealth Services first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2023 and has held it in 12 quarters since.
  • Kestra Private Wealth Services's Franklin International Core Dividend Tilt Index ETF position peaked at $16.9M 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 Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.