KPWS
FDL icon

Kestra Private Wealth Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Kestra Private Wealth Services’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.19M Sell
102,202
-49
-0% -$2.4K 0.06% 317
2025
Q4 		$4.53M Buy
102,251
+3,128
+3% +$136K 0.06% 335
2025
Q3 		$4.3M Buy
99,123
+17,905
+22% +$776K 0.06% 330
2025
Q2 		$3.4M Sell
81,218
-32,164
-28% -$1.33M 0.05% 364
2025
Q1 		$4.93M Buy
113,382
+6,730
+6% +$284K 0.08% 251
2024
Q4 		$4.29M Sell
106,652
-1,063
-1% -$44.6K 0.07% 273
2024
Q3 		$4.52M Buy
107,715
+5,190
+5% +$209K 0.08% 244
2024
Q2 		$3.89M Buy
102,525
+5,333
+5% +$202K 0.08% 250
2024
Q1 		$3.74M Sell
97,192
-2,665
-3% -$97.6K 0.08% 253
2023
Q4 		$3.58M Buy
99,857
+28,722
+40% +$973K 0.09% 237
2023
Q3 		$2.38M Sell
71,135
-101,984
-59% -$3.53M 0.07% 275
2023
Q2 		$5.89M Sell
173,119
-117,891
-41% -$4.08M 0.2% 119
2023
Q1 		$10.3M Buy
291,010
+34,829
+14% +$1.27M 0.41% 60
2022
Q4 		$9.37M Buy
256,181
+205,978
+410% +$7.42M 0.47% 48
2022
Q3 		$1.61M Buy
50,203
+18,634
+59% +$666K 0.09% 246
2022
Q2 		$1.11M Sell
31,569
-1,246
-4% -$46.6K 0.06% 322
2022
Q1 		$1.23M Sell
32,815
-455
-1% -$16.6K 0.06% 329
2021
Q4 		$1.18M Buy
33,270
+397
+1% +$13.5K 0.06% 346
2021
Q3 		$1.08M Sell
32,873
-1,056
-3% -$35.4K 0.06% 330
2021
Q2 		$1.13M Buy
33,929
+607
+2% +$20.6K 0.07% 304
2021
Q1 		$1.09M Buy
33,322
+560
+2% +$17.4K 0.08% 273
2020
Q4 		$960K Sell
32,762
-607
-2% -$17.2K 0.07% 282
2020
Q3 		$870K Buy
+33,369
New +$884K 0.08% 266

Other funds holding FDL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kestra Private Wealth Services's FDL Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 0.05% in Q1 2026, selling an estimated $2.4K and leaving 102,202 shares worth $5.19M. The position accounts for 0.06% of the portfolio, ranked #317.

Kestra Private Wealth Services first reported a position in FDL in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2023. 501 funds tracked by Wall St. Rank hold FDL as of Q1 2026.

  • Kestra Private Wealth Services held 102,202 shares of First Trust Morningstar Dividend Leaders Index Fund worth $5.19M as of Q1 2026.
  • Kestra Private Wealth Services sold 49 First Trust Morningstar Dividend Leaders Index Fund shares in Q1 2026, an estimated $2.4K.
  • First Trust Morningstar Dividend Leaders Index Fund made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #317 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Morningstar Dividend Leaders Index Fund position peaked at $10.3M in Q1 2023.
  • 501 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.