KAS
DTF

Kestra Advisory Services’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Kestra Advisory Services’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,336
Closed -$164K – 2059
2021
Q3 		$164K Buy
11,336
+19
+0.2% +$283 ﹤0.01% 2003
2021
Q2 		$170K Buy
11,317
+18
+0.2% +$266 ﹤0.01% 1899
2021
Q1 		$162K Sell
11,299
-2,400
-18% -$34.6K ﹤0.01% 1770
2020
Q4 		$203K Buy
13,699
+2,437
+22% +$35.5K ﹤0.01% 1715
2020
Q3 		$163K Buy
+11,262
New +$162K ﹤0.01% 1319

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's DTF Position: Q4 2021 in Review

Kestra Advisory Services sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2021, closing a stake of 11,336 shares — an estimated $164K sold.

Kestra Advisory Services first reported a position in DTF in Q3 2020 and held it in 5 quarters. The position peaked at $203K in Q4 2020. 33 funds tracked by Wall St. Rank hold DTF as of Q4 2021.

  • Kestra Advisory Services reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 11,336 DTF Tax-Free Income 2028 Term Fund shares in Q4 2021, an estimated $164K.
  • Kestra Advisory Services first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2020 and held it in 5 quarters.
  • Kestra Advisory Services's DTF Tax-Free Income 2028 Term Fund position peaked at $203K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.