GWM
KYN icon

Geneos Wealth Management’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Geneos Wealth Management’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183K Buy
12,832
+207
+2% +$2.78K ﹤0.01% 981
2025
Q4 		$156K Buy
12,625
+201
+2% +$2.4K ﹤0.01% 1007
2025
Q3 		$154K Buy
12,424
+190
+2% +$2.34K ﹤0.01% 994
2025
Q2 		$156K Sell
12,234
-16,354
-57% -$197K ﹤0.01% 1090
2025
Q1 		$367K Buy
28,588
+16,721
+141% +$216K 0.01% 1004
2024
Q4 		$151K Buy
11,867
+143
+1% +$1.76K 0.01% 935
2024
Q3 		$129K Buy
11,724
+87
+0.7% +$925 ﹤0.01% 885
2024
Q2 		$120K Buy
11,637
+94
+0.8% +$929 0.01% 822
2024
Q1 		$116K Buy
11,543
+101
+0.9% +$913 0.01% 818
2023
Q4 		$100K Buy
11,442
+8,794
+332% +$73.5K 0.01% 837
2023
Q3 		$22.3K Buy
2,648
+64
+2% +$551 ﹤0.01% 1345
2023
Q2 		$21K Buy
2,584
+63
+2% +$519 ﹤0.01% 1361
2023
Q1 		$21.8K Buy
2,521
+55
+2% +$482 ﹤0.01% 1320
2022
Q4 		$21.1K Buy
2,466
+57
+2% +$494 ﹤0.01% 1326
2022
Q3 		$19K Sell
2,409
-19
-0.8% -$169 ﹤0.01% 1336
2022
Q2 		$20K Sell
2,428
-469
-16% -$4.25K ﹤0.01% 1679
2022
Q1 		$26K Buy
2,897
+641
+28% +$5.45K ﹤0.01% 1672
2021
Q4 		$17K Buy
2,256
+45
+2% +$367 ﹤0.01% 1967
2021
Q3 		$17K Buy
2,211
+48
+2% +$383 ﹤0.01% 2000
2021
Q2 		$19K Hold
2,163
– – ﹤0.01% 1941
2021
Q1 		$16K Buy
2,163
+43
+2% +$297 ﹤0.01% 2177
2020
Q4 		$15K Buy
2,120
+128
+6% +$686 ﹤0.01% 2052
2020
Q3 		$7K Buy
1,992
+56
+3% +$267 ﹤0.01% 2071
2020
Q2 		$10K Buy
1,936
+40
+2% +$213 ﹤0.01% 1915
2020
Q1 		$6K Sell
1,896
-336
-15% -$3.63K ﹤0.01% 1987
2019
Q4 		$31K Buy
2,232
+439
+24% +$5.84K ﹤0.01% 1491
2019
Q3 		$25K Buy
1,793
+43
+2% +$638 ﹤0.01% 1510
2019
Q2 		$26K Buy
1,750
+40
+2% +$623 ﹤0.01% 1510
2019
Q1 		$27K Buy
1,710
+46
+3% +$722 ﹤0.01% 1439
2018
Q4 		$22K Buy
1,664
+44
+3% +$704 ﹤0.01% 1460
2018
Q3 		$28K Buy
+1,620
New +$30.2K ﹤0.01% 1437
2017
Q4 		– Sell
-372
Closed -$6K – 2194
2017
Q3 		$6K Sell
372
-208
-36% -$3.74K ﹤0.01% 1722
2017
Q2 		$10K Buy
580
+5
+0.9% +$97 ﹤0.01% 1537
2017
Q1 		$12K Sell
575
-461
-44% -$9.5K ﹤0.01% 1422
2016
Q4 		$20K Sell
1,036
-2,860
-73% -$55.4K ﹤0.01% 1186
2016
Q3 		$80K Buy
3,896
+2,831
+266% +$55.3K 0.01% 653
2016
Q2 		$21K Buy
1,065
+6
+0.6% +$108 ﹤0.01% 1102
2016
Q1 		$17K Buy
+1,059
New +$15.3K ﹤0.01% 1140

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geneos Wealth Management's KYN Position: Q1 2026 in Review

Geneos Wealth Management increased its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 1.6% in Q1 2026, buying an estimated $2.78K and bringing the position to 12,832 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Geneos Wealth Management first reported a position in KYN in Q1 2016 and has held it in 38 quarters since. The position peaked at $367K in Q1 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Geneos Wealth Management held 12,832 shares of Kayne Anderson Energy Infrastructure Fund worth $183K as of Q1 2026.
  • Geneos Wealth Management bought 207 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $2.78K.
  • Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #981 holding.
  • Geneos Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q1 2016 and has held it in 38 quarters since.
  • Geneos Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $367K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.