Kestra Private Wealth Services
DIVI icon

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
Q3 		$16.5M Sell
385,819
-3,924
-1% -$171K 0.18% 135
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 		$9.5M 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

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Legacy Financial Advisors
Legacy Financial Advisors Covington, Kentucky $847M AUM 25.19% 1-Year Est. Return
MCF Advisors
MCF Advisors Covington, Kentucky $2.81B AUM 12.54% 1-Year Est. Return
Baron Wealth Management
Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Kestra Private Wealth Services's DIVI Position: Q3 2026 in Review

Kestra Private Wealth Services reduced its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 1% in Q3 2026, selling an estimated $171K and leaving 385,819 shares worth $16.5M. The position accounts for 0.18% of the portfolio, ranked #135.

Kestra Private Wealth Services first reported a position in DIVI in Q3 2023 and has held it in 13 quarters since. The position peaked at $16.9M in Q1 2026. 130 funds tracked by Wall St. Rank hold DIVI as of Q3 2026.

  • Kestra Private Wealth Services held 385,819 shares of Franklin International Core Dividend Tilt Index ETF worth $16.5M as of Q3 2026.
  • Kestra Private Wealth Services sold 3,924 Franklin International Core Dividend Tilt Index ETF shares in Q3 2026, an estimated $171K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.18% of Kestra Private Wealth Services's portfolio in Q3 2026, its #135 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 13 quarters since.
  • Kestra Private Wealth Services's Franklin International Core Dividend Tilt Index ETF position peaked at $16.9M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2026.

Based on Kestra Private Wealth Services's 13F filing for Q3 2026, filed 30 Oct 2026.