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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
Q2 		$1.04M Sell
75,434
-547
-0.7% -$7.58K 0.31% 77
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jeppson Wealth Management's KYN Position: Q2 2026 in Review

Jeppson Wealth Management reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.72% in Q2 2026, selling an estimated $7.58K and leaving 75,434 shares worth $1.04M. The position accounts for 0.31% of the portfolio, ranked #77.

Jeppson Wealth Management first reported a position in KYN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q1 2026. 263 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Jeppson Wealth Management held 75,434 shares of Kayne Anderson Energy Infrastructure Fund worth $1.04M as of Q2 2026.
  • Jeppson Wealth Management sold 547 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $7.58K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.31% of Jeppson Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Jeppson Wealth Management first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
  • Jeppson Wealth Management's Kayne Anderson Energy Infrastructure Fund position peaked at $1.09M in Q1 2026.
  • 263 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Jeppson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.