Kestra Advisory Services’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.75M	Buy	287,174 +59,752	+26%	+$640K	0.01%	1236
2026 Q2	$2.45M	Buy	227,422 +65,993	+41%	+$704K	0.01%	1214
2026 Q1	$1.66M	Buy	161,429 +62,419	+63%	+$637K	0.01%	1421
2025 Q4	$989K	Buy	99,010 +6,016	+6%	+$60.5K	﹤0.01%	1661
2025 Q3	$931K	Sell	92,994 -27,815	-23%	-$274K	﹤0.01%	1641
2025 Q2	$1.18M	Buy	120,809 +35,255	+41%	+$339K	0.01%	1378
2025 Q1	$846K	Sell	85,554 -52,125	-38%	-$492K	﹤0.01%	1486
2024 Q4	$1.21M	Buy	137,679 +33,490	+32%	+$315K	0.01%	1287
2024 Q3	$1.05M	Sell	104,189 -53,346	-34%	-$488K	0.01%	1300
2024 Q2	$1.29M	Buy	157,535 +13,424	+9%	+$116K	0.01%	1181
2024 Q1	$1.31M	Sell	144,111 -11,977	-8%	-$106K	0.01%	1083
2023 Q4	$1.32M	Buy	156,088 +51,698	+50%	+$467K	0.01%	984
2023 Q3	$994K	Sell	104,390 -64,402	-38%	-$649K	0.01%	998
2023 Q2	$1.77M	Buy	168,792 +63,841	+61%	+$667K	0.02%	720
2023 Q1	$1.16M	Buy	104,951 +2,255	+2%	+$25.6K	0.01%	872
2022 Q4	$1.16M	Sell	102,696 -248	-0.2%	-$2.71K	0.01%	992
2022 Q3	$1.07M	Buy	102,944 +4,449	+5%	+$49.6K	0.01%	946
2022 Q2	$1.07M	Buy	98,495 +2,924	+3%	+$32.9K	0.01%	950
2022 Q1	$1.13M	Buy	95,571 +8,258	+9%	+$92.7K	0.01%	902
2021 Q4	$949K	Buy	87,313 +155	+0.2%	+$1.67K	0.01%	1011
2021 Q3	$929K	Buy	87,158 +4,472	+5%	+$47.9K	0.01%	1058
2021 Q2	$864K	Buy	82,686 +17,437	+27%	+$180K	0.01%	1010
2021 Q1	$645K	Sell	65,249 -33,767	-34%	-$345K	0.01%	1074
2020 Q4	$1.02M	Buy	99,016 +46,110	+87%	+$472K	0.01%	865
2020 Q3	$531K	Buy	+52,906	New	+$563K	0.01%	857

Other funds holding DNP

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Alchemi Wealth Essex, Connecticut $223M AUM 31.82% 1-Year Est. Return

GWM

GSB Wealth Management Guilford, Connecticut $493M AUM 21.02% 1-Year Est. Return

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

Kestra Advisory Services increased its DNP Select Income Fund (DNP) stake by 26% in Q3 2026, buying an estimated $640K and bringing the position to 287,174 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1236.

Kestra Advisory Services first reported a position in DNP in Q3 2020 and has held it in 25 quarters since. 156 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Kestra Advisory Services held 287,174 shares of DNP Select Income Fund worth $2.75M as of Q3 2026.
Kestra Advisory Services bought 59,752 DNP Select Income Fund shares in Q3 2026, an estimated $640K.
DNP Select Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1236 holding.
Kestra Advisory Services first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 25 quarters since.
156 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

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