KAS
ASGI

Kestra Advisory Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Kestra Advisory Services’s Portfolio ASGI Stock Details ASGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$613K Buy
27,416
+8,512
+45% +$197K ﹤0.01% 2070
2025
Q4 		$423K Buy
18,904
+38
+0.2% +$815 ﹤0.01% 2272
2025
Q3 		$399K Buy
18,866
+57
+0.3% +$1.19K ﹤0.01% 2220
2025
Q2 		$383K Sell
18,809
-744
-4% -$14.2K ﹤0.01% 2165
2025
Q1 		$360K Sell
19,553
-4,273
-18% -$76.6K ﹤0.01% 2044
2024
Q4 		$418K Buy
23,826
+9,486
+66% +$184K ﹤0.01% 2000
2024
Q3 		$290K Buy
14,340
+1,169
+9% +$22.5K ﹤0.01% 2117
2024
Q2 		$241K Buy
13,171
+2,795
+27% +$50.6K ﹤0.01% 2274
2024
Q1 		$184K Sell
10,376
-132
-1% -$2.32K ﹤0.01% 2299
2023
Q4 		$189K Sell
10,508
-763
-7% -$12.6K ﹤0.01% 2121
2023
Q3 		$181K Hold
11,271
– – ﹤0.01% 1941
2023
Q2 		$201K Buy
+11,271
New +$199K ﹤0.01% 1909

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return