Kestra Advisory Services’s Brookfield BN Stock Holding History

Kestra Advisory Services’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$890K	Sell	21,993 -2,953	-12%	-$131K	﹤0.01%	1813
2025 Q4	$1.14M	Sell	24,946 -3,518	-12%	-$160K	﹤0.01%	1566
2025 Q3	$1.3M	Buy	28,464 +3,835	+16%	+$170K	0.01%	1411
2025 Q2	$1.02M	Buy	24,629 +1,686	+7%	+$62.5K	﹤0.01%	1469
2025 Q1	$802K	Buy	22,943 +6,320	+38%	+$239K	﹤0.01%	1527
2024 Q4	$637K	Sell	16,623 -16,808	-50%	-$633K	﹤0.01%	1707
2024 Q3	$1.18M	Buy	33,431 +1,872	+6%	+$59.1K	0.01%	1228
2024 Q2	$874K	Buy	31,559 +1,584	+5%	+$44.1K	﹤0.01%	1405
2024 Q1	$837K	Buy	29,975 +2,357	+9%	+$63.6K	0.01%	1351
2023 Q4	$739K	Sell	27,618 -13,683	-33%	-$311K	0.01%	1278
2023 Q3	$861K	Sell	41,301 -117	-0.3%	-$2.63K	0.01%	1066
2023 Q2	$929K	Sell	41,418 -2,034	-5%	-$43.1K	0.01%	1017
2023 Q1	$944K	Sell	43,452 -3,063	-7%	-$69K	0.01%	973
2022 Q4	$976K	Sell	46,515 -10,751	-19%	-$241K	0.01%	1065
2022 Q3	$1.26M	Buy	57,266 +4,158	+8%	+$108K	0.01%	862
2022 Q2	$1.27M	Buy	53,108 +2,228	+4%	+$59.5K	0.01%	858
2022 Q1	$1.55M	Buy	50,880 +2,023	+4%	+$60.5K	0.02%	766
2021 Q4	$1.59M	Sell	48,857 -2,470	-5%	-$78.1K	0.02%	776
2021 Q3	$1.48M	Buy	51,327 +7,608	+17%	+$222K	0.01%	826
2021 Q2	$1.2M	Sell	43,719 -4,434	-9%	-$114K	0.01%	851
2021 Q1	$1.15M	Buy	48,153 +2,904	+6%	+$64.8K	0.01%	809
2020 Q4	$1M	Buy	45,249 +4,376	+11%	+$87.6K	0.01%	868
2020 Q3	$723K	Buy	+40,873	New	+$730K	0.01%	725

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Kestra Advisory Services reduced its Brookfield (BN) stake by 12% in Q1 2026, selling an estimated $131K and leaving 21,993 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Kestra Advisory Services first reported a position in BN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q4 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

Kestra Advisory Services held 21,993 shares of Brookfield worth $890K as of Q1 2026.
Kestra Advisory Services sold 2,953 Brookfield shares in Q1 2026, an estimated $131K.
Brookfield made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1813 holding.
Kestra Advisory Services first reported a position in Brookfield in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Brookfield position peaked at $1.59M in Q4 2021.
914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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