Kestra Advisory Services
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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
Q3 		$1.15M Buy
31,675
+4,386
+16% +$181K ﹤0.01% 1852
2026
Q2 		$1.16M Buy
27,289
+5,296
+24% +$237K ﹤0.01% 1726
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% -$2.64K 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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

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

Kestra Advisory Services increased its Brookfield (BN) stake by 16% in Q3 2026, buying an estimated $181K and bringing the position to 31,675 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Kestra Advisory Services first reported a position in BN in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.59M in Q4 2021. 508 funds tracked by Wall St. Rank hold BN as of Q3 2026.

  • Kestra Advisory Services held 31,675 shares of Brookfield worth $1.15M as of Q3 2026.
  • Kestra Advisory Services bought 4,386 Brookfield shares in Q3 2026, an estimated $181K.
  • Brookfield made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1852 holding.
  • Kestra Advisory Services first reported a position in Brookfield in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Brookfield position peaked at $1.59M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Brookfield as of Q3 2026.

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