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Kestra Advisory Services’s Brookfield Asset Management BAM Stock Holding History

Kestra Advisory Services’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Buy
6,600
+705
+12% +$33.3K ﹤0.01% 2787
2026
Q1 		$262K Sell
5,895
-406
-6% -$19.8K ﹤0.01% 2744
2025
Q4 		$330K Buy
6,301
+218
+4% +$11.7K ﹤0.01% 2465
2025
Q3 		$346K Buy
6,083
+190
+3% +$11.3K ﹤0.01% 2327
2025
Q2 		$326K Sell
5,893
-681
-10% -$36.6K ﹤0.01% 2279
2025
Q1 		$319K Sell
6,574
-77
-1% -$4.2K ﹤0.01% 2131
2024
Q4 		$360K Sell
6,651
-5,868
-47% -$317K ﹤0.01% 2104
2024
Q3 		$592K Buy
12,519
+145
+1% +$6.08K ﹤0.01% 1659
2024
Q2 		$471K Buy
12,374
+1,689
+16% +$66.4K ﹤0.01% 1816
2024
Q1 		$449K Sell
10,685
-192
-2% -$7.76K ﹤0.01% 1734
2023
Q4 		$437K Buy
10,877
+652
+6% +$22K ﹤0.01% 1603
2023
Q3 		$341K Buy
10,225
+968
+10% +$32.7K ﹤0.01% 1585
2023
Q2 		$302K Sell
9,257
-461
-5% -$14.8K ﹤0.01% 1610
2023
Q1 		$318K Buy
9,718
+1,834
+23% +$59.6K ﹤0.01% 1527
2022
Q4 		$226K Buy
+7,884
New +$237K ﹤0.01% 1946

Other funds holding BAM

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Kestra Advisory Services's BAM Position: Q2 2026 in Review

Kestra Advisory Services increased its Brookfield Asset Management (BAM) stake by 12% in Q2 2026, buying an estimated $33.3K and bringing the position to 6,600 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Kestra Advisory Services first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $592K in Q3 2024. 178 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Kestra Advisory Services held 6,600 shares of Brookfield Asset Management worth $296K as of Q2 2026.
  • Kestra Advisory Services bought 705 Brookfield Asset Management shares in Q2 2026, an estimated $33.3K.
  • Brookfield Asset Management made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2787 holding.
  • Kestra Advisory Services first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • Kestra Advisory Services's Brookfield Asset Management position peaked at $592K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.