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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 623 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.
623 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.