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 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Kestra Advisory Services's AVK Position: Q1 2026 in Review

Kestra Advisory Services increased its Advent Convertible and Income Fund (AVK) stake by 178% in Q1 2026, buying an estimated $210K and bringing the position to 26,431 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Kestra Advisory Services first reported a position in AVK in Q3 2020 and has held it in 9 quarters since. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

Kestra Advisory Services held 26,431 shares of Advent Convertible and Income Fund worth $295K as of Q1 2026.
Kestra Advisory Services bought 16,940 Advent Convertible and Income Fund shares in Q1 2026, an estimated $210K.
Advent Convertible and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2639 holding.
Kestra Advisory Services first reported a position in Advent Convertible and Income Fund in Q3 2020 and has held it in 9 quarters since.
109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.