Journey Advisory Group’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Journey Advisory Group’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	$415K	Hold	30,000	–	–	0.03%	218
2026 Q1	$428K	Hold	30,000	–	–	0.04%	192
2025 Q4	$371K	Hold	30,000	–	–	0.03%	217
2025 Q3	$371K	Hold	30,000	–	–	0.03%	221
2025 Q2	$382K	Hold	30,000	–	–	0.03%	223
2025 Q1	$385K	Hold	30,000	–	–	0.03%	219
2024 Q4	$310K	Hold	30,000	–	–	0.04%	187
2024 Q3	$310K	Hold	30,000	–	–	0.04%	187
2024 Q2	$310K	Hold	30,000	–	–	0.04%	187
2024 Q1	$300K	Hold	30,000	–	–	0.04%	199
2023 Q4	$263K	Hold	30,000	–	–	0.04%	187
2023 Q3	$252K	Hold	30,000	–	–	0.04%	190
2023 Q2	$244K	Hold	30,000	–	–	0.04%	203
2023 Q1	$259K	Hold	30,000	–	–	0.04%	202
2022 Q4	$257K	Hold	30,000	–	–	0.06%	198
2022 Q3	$243K	Sell	30,000 -5,000	-14%	-$44.5K	0.06%	207
2022 Q2	$317K	Buy	+35,000	New	+$317K	0.07%	196

Other funds holding KYN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Journey Advisory Group's KYN Position: Q2 2026 in Review

Journey Advisory Group held its Kayne Anderson Energy Infrastructure Fund (KYN) position steady in Q2 2026 at 30,000 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #218.

Journey Advisory Group first reported a position in KYN in Q2 2022 and has held it in 17 quarters since. The position peaked at $428K in Q1 2026. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Journey Advisory Group held 30,000 shares of Kayne Anderson Energy Infrastructure Fund worth $415K as of Q2 2026.
Journey Advisory Group left its Kayne Anderson Energy Infrastructure Fund share count unchanged in Q2 2026.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of Journey Advisory Group's portfolio in Q2 2026, its #218 holding.
Journey Advisory Group first reported a position in Kayne Anderson Energy Infrastructure Fund in Q2 2022 and has held it in 17 quarters since.
Journey Advisory Group's Kayne Anderson Energy Infrastructure Fund position peaked at $428K in Q1 2026.
265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.