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

Kestra 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 Q3	$406K	Buy	35,442 +2,289	+7%	+$28.5K	﹤0.01%	2693
2026 Q2	$434K	Buy	33,153 +6,722	+25%	+$84.6K	﹤0.01%	2446
2026 Q1	$295K	Buy	26,431 +16,940	+178%	+$210K	﹤0.01%	2639
2025 Q4	$119K	Buy	+9,491	New	+$120K	﹤0.01%	3293
2023 Q1	–	Sell	-12,510	Closed	-$133K	–	2066
2022 Q4	$133K	Buy	+12,510	New	+$139K	﹤0.01%	2100
2022 Q3	–	Sell	-10,689	Closed	-$125K	–	2112
2022 Q2	$125K	Buy	+10,689	New	+$143K	﹤0.01%	1962
2021 Q4	–	Sell	-14,711	Closed	-$258K	–	2016
2021 Q3	$258K	Sell	14,711 -640	-4%	-$11.9K	﹤0.01%	1793
2021 Q2	$288K	Sell	15,351 -722	-4%	-$13.1K	﹤0.01%	1587
2021 Q1	$277K	Sell	16,073 -1,441	-8%	-$24.1K	﹤0.01%	1502
2020 Q4	$282K	Buy	17,514 +1,836	+12%	+$27K	﹤0.01%	1504
2020 Q3	$211K	Buy	+15,678	New	+$212K	﹤0.01%	1268

Other funds holding AVK

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.91B AUM 20.79% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.58B AUM 24.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's AVK Position: Q3 2026 in Review

Kestra Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 6.9% in Q3 2026, buying an estimated $28.5K and bringing the position to 35,442 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Kestra Advisory Services first reported a position in AVK in Q3 2020 and has held it in 11 quarters since. The position peaked at $434K in Q2 2026. 63 funds tracked by Wall St. Rank hold AVK as of Q3 2026.

Kestra Advisory Services held 35,442 shares of Advent Convertible and Income Fund worth $406K as of Q3 2026.
Kestra Advisory Services bought 2,289 Advent Convertible and Income Fund shares in Q3 2026, an estimated $28.5K.
Advent Convertible and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2693 holding.
Kestra Advisory Services first reported a position in Advent Convertible and Income Fund in Q3 2020 and has held it in 11 quarters since.
Kestra Advisory Services's Advent Convertible and Income Fund position peaked at $434K in Q2 2026.
63 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.