KFAS
AVK

Keating Financial Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History

Keating Financial Advisory Services’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2K Hold
1,095
– – ﹤0.01% 1066
2025
Q4 		$13.7K Buy
+1,095
New +$13.9K ﹤0.01% 993

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GC
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AAM
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PCM
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Morgan Stanley
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LPL Financial
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Koshinski Asset Management
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Keating Financial Advisory Services's AVK Position: Q1 2026 in Review

Keating Financial Advisory Services held its Advent Convertible and Income Fund (AVK) position steady in Q1 2026 at 1,095 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Keating Financial Advisory Services first reported a position in AVK in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.7K in Q4 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Keating Financial Advisory Services held 1,095 shares of Advent Convertible and Income Fund worth $12.2K as of Q1 2026.
  • Keating Financial Advisory Services left its Advent Convertible and Income Fund share count unchanged in Q1 2026.
  • Advent Convertible and Income Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1066 holding.
  • Keating Financial Advisory Services first reported a position in Advent Convertible and Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's Advent Convertible and Income Fund position peaked at $13.7K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.