Journey Strategic Wealth’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Journey Strategic Wealth’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	$341K	Sell	23,871 -1,000	-4%	-$13.4K	0.01%	485
2025 Q4	$308K	Hold	24,871	–	–	0.01%	501
2025 Q3	$308K	Buy	24,871 +4,000	+19%	+$49.3K	0.01%	468
2025 Q2	$265K	Buy	+20,871	New	+$252K	0.01%	485
2023 Q3	–	Sell	-12,881	Closed	-$105K	–	215
2023 Q2	$105K	Buy	12,881 +108	+0.8%	+$890	﹤0.01%	191
2023 Q1	$110K	Buy	12,773 +93	+0.7%	+$815	0.01%	245
2022 Q4	$109K	Buy	12,680 +99	+0.8%	+$858	0.01%	236
2022 Q3	$102K	Buy	12,581 +96	+0.8%	+$855	0.01%	174
2022 Q2	$105K	Buy	12,485 +86	+0.7%	+$779	0.01%	116
2022 Q1	$114K	Buy	12,399 +2,039	+20%	+$17.3K	0.01%	171
2021 Q4	$81K	Buy	+10,360	New	+$84.6K	0.01%	203

Other funds holding KYN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Journey Strategic Wealth's KYN Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4% in Q1 2026, selling an estimated $13.4K and leaving 23,871 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #485.

Journey Strategic Wealth first reported a position in KYN in Q4 2021 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

Journey Strategic Wealth held 23,871 shares of Kayne Anderson Energy Infrastructure Fund worth $341K as of Q1 2026.
Journey Strategic Wealth sold 1,000 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $13.4K.
Kayne Anderson Energy Infrastructure Fund made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #485 holding.
Journey Strategic Wealth first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 11 quarters since.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.