JSF Financial’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

JSF Financial’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	$159K	Sell	11,145 -22	-0.2%	-$296	0.03%	125
2025 Q4	$138K	Buy	11,167 +192	+2%	+$2.29K	0.03%	131
2025 Q3	$136K	Buy	10,975 +180	+2%	+$2.22K	0.03%	127
2025 Q2	$137K	Buy	10,795 +180	+2%	+$2.17K	0.03%	127
2025 Q1	$136K	Buy	10,615 +167	+2%	+$2.15K	0.04%	119
2024 Q4	$133K	Buy	10,448 +284	+3%	+$3.5K	0.04%	120
2024 Q3	$112K	Buy	+10,164	New	+$108K	0.03%	115
2020 Q1	–	Sell	-10,557	Closed	-$147K	–	67
2019 Q4	$147K	Sell	10,557 -21,002	-67%	-$280K	0.15%	67
2019 Q3	$456K	Sell	31,559 -3,776	-11%	-$56K	0.5%	35
2019 Q2	$541K	Sell	35,335 -748	-2%	-$11.7K	0.59%	30
2019 Q1	$578K	Sell	36,083 -33	-0.1%	-$518	0.64%	20
2018 Q4	$497K	Buy	+36,116	New	+$578K	0.51%	24

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

JSF Financial's KYN Position: Q1 2026 in Review

JSF Financial reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 0.2% in Q1 2026, selling an estimated $296 and leaving 11,145 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #125.

JSF Financial first reported a position in KYN in Q4 2018 and has held it in 12 quarters since. The position peaked at $578K in Q1 2019. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

JSF Financial held 11,145 shares of Kayne Anderson Energy Infrastructure Fund worth $159K as of Q1 2026.
JSF Financial sold 22 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $296.
Kayne Anderson Energy Infrastructure Fund made up 0.03% of JSF Financial's portfolio in Q1 2026, its #125 holding.
JSF Financial first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2018 and has held it in 12 quarters since.
JSF Financial's Kayne Anderson Energy Infrastructure Fund position peaked at $578K in Q1 2019.
256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

Based on JSF Financial's 13F filing for Q1 2026, filed 7 May 2026.