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

Jeppson 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 		$1.09M Sell
75,981
-111
-0.1% -$1.49K 0.34% 68
2025
Q4 		$942K Sell
76,092
-147
-0.2% -$1.75K 0.3% 80
2025
Q3 		$943K Sell
76,239
-2,508
-3% -$30.9K 0.3% 79
2025
Q2 		$1M Buy
78,747
+3,678
+5% +$44.3K 0.35% 72
2025
Q1 		$963K Sell
75,069
-426
-0.6% -$5.5K 0.35% 75
2024
Q4 		$960K Sell
75,495
-1,120
-1% -$13.8K 0.35% 73
2024
Q3 		$843K Buy
76,615
+896
+1% +$9.52K 0.3% 81
2024
Q2 		$782K Sell
75,719
-1,046
-1% -$10.3K 0.3% 81
2024
Q1 		$768K Sell
76,765
-994
-1% -$8.98K 0.3% 83
2023
Q4 		$683K Buy
77,759
+1,711
+2% +$14.3K 0.28% 87
2023
Q3 		$640K Buy
76,048
+805
+1% +$6.94K 0.29% 88
2023
Q2 		$612K Sell
75,243
-4,521
-6% -$37.2K 0.27% 92
2023
Q1 		$689K Buy
79,764
+4,955
+7% +$43.4K 0.3% 85
2022
Q4 		$640K Buy
74,809
+4,063
+6% +$35.2K 0.27% 86
2022
Q3 		$573K Buy
70,746
+4,464
+7% +$39.8K 0.26% 89
2022
Q2 		$555K Buy
66,282
+5,863
+10% +$53.1K 0.24% 93
2022
Q1 		$557K Sell
60,419
-946
-2% -$8.04K 0.26% 90
2021
Q4 		$478K Buy
61,365
+2,927
+5% +$23.9K 0.23% 92
2021
Q3 		$467K Sell
58,438
-216
-0.4% -$1.72K 0.24% 89
2021
Q2 		$521K Sell
58,654
-396
-0.7% -$3.18K 0.28% 78
2021
Q1 		$423K Buy
59,050
+5
+0% +$35 0.25% 91
2020
Q4 		$340K Buy
59,045
+19,275
+48% +$103K 0.23% 94
2020
Q3 		$159K Buy
+39,770
New +$190K 0.12% 131

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

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

Jeppson Wealth Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.15% in Q1 2026, selling an estimated $1.49K and leaving 75,981 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #68.

Jeppson Wealth Management first reported a position in KYN in Q3 2020 and has held it in 23 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Jeppson Wealth Management held 75,981 shares of Kayne Anderson Energy Infrastructure Fund worth $1.09M as of Q1 2026.
  • Jeppson Wealth Management sold 111 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $1.49K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.34% of Jeppson Wealth Management's portfolio in Q1 2026, its #68 holding.
  • Jeppson Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2020 and has held it in 23 quarters since.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.