KAS
BRW

Kestra Advisory Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kestra Advisory Services’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,964
Closed -$48.8K – 3276
2025
Q4 		$48.8K Sell
6,964
-3,393
-33% -$24.6K ﹤0.01% 3957
2025
Q3 		$80.5K Sell
10,357
-189
-2% -$1.55K ﹤0.01% 2831
2025
Q2 		$85K Buy
10,546
+62
+0.6% +$471 ﹤0.01% 2746
2025
Q1 		$81.4K Buy
10,484
+20
+0.2% +$156 ﹤0.01% 2616
2024
Q4 		$79.7K Sell
10,464
-1,000
-9% -$7.6K ﹤0.01% 2583
2024
Q3 		$87K Buy
11,464
+1,000
+10% +$7.3K ﹤0.01% 2481
2024
Q2 		$73.7K Hold
10,464
– – ﹤0.01% 2539
2024
Q1 		$76.3K Buy
+10,464
New +$77.3K ﹤0.01% 2381
2021
Q4 		– Sell
-12,342
Closed -$112K – 2031
2021
Q3 		$112K Buy
+12,342
New +$113K ﹤0.01% 2047
2021
Q2 		– Sell
-6,617
Closed -$61K – 2004
2021
Q1 		$61K Sell
6,617
-4,850
-42% -$44.2K ﹤0.01% 1824
2020
Q4 		$103K Buy
11,467
+4,895
+74% +$43.1K ﹤0.01% 1781
2020
Q3 		$58K Buy
+6,572
New +$57.6K ﹤0.01% 1381

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