KAS
FAX

Kestra Advisory Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Kestra Advisory Services’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Buy
18,406
+948
+5% +$13.9K ﹤0.01% 2858
2026
Q1 		$252K Buy
17,458
+657
+4% +$10.2K ﹤0.01% 2779
2025
Q4 		$258K Buy
16,801
+1,204
+8% +$18.6K ﹤0.01% 2665
2025
Q3 		$254K Buy
15,597
+1,334
+9% +$21.7K ﹤0.01% 2574
2025
Q2 		$227K Buy
14,263
+864
+6% +$13.4K ﹤0.01% 2572
2025
Q1 		$210K Buy
13,399
+532
+4% +$8.28K ﹤0.01% 2439
2024
Q4 		$189K Sell
12,867
-642
-5% -$10.4K ﹤0.01% 2499
2024
Q3 		$235K Sell
13,509
-168
-1% -$2.83K ﹤0.01% 2256
2024
Q2 		$220K Buy
13,677
+2,272
+20% +$35.9K ﹤0.01% 2339
2024
Q1 		$192K Buy
11,405
+1,100
+11% +$17.8K ﹤0.01% 2288
2023
Q4 		$168K Sell
10,305
-120
-1% -$1.87K ﹤0.01% 2140
2023
Q3 		$153K Sell
10,425
-702
-6% -$11.2K ﹤0.01% 1969
2023
Q2 		$180K Buy
11,127
+762
+7% +$12.4K ﹤0.01% 1922
2023
Q1 		$165K Buy
10,365
+1,124
+12% +$18.6K ﹤0.01% 1885
2022
Q4 		$146K Buy
9,241
+193
+2% +$2.9K ﹤0.01% 2084
2022
Q3 		$137K Buy
+9,048
New +$151K ﹤0.01% 1932
2022
Q1 		– Sell
-4,063
Closed -$93K – 2047
2021
Q4 		$93K Sell
4,063
-5,346
-57% -$131K ﹤0.01% 1945
2021
Q3 		$234K Buy
9,409
+170
+2% +$4.36K ﹤0.01% 1872
2021
Q2 		$246K Buy
9,239
+405
+5% +$10.4K ﹤0.01% 1710
2021
Q1 		$217K Sell
8,834
-106
-1% -$2.77K ﹤0.01% 1681
2020
Q4 		$237K Buy
8,940
+2,007
+29% +$49.6K ﹤0.01% 1611
2020
Q3 		$165K Buy
+6,933
New +$167K ﹤0.01% 1315

Other funds holding FAX

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kestra Advisory Services's FAX Position: Q2 2026 in Review

Kestra Advisory Services increased its abrdn Asia-Pacific Income Fund (FAX) stake by 5.4% in Q2 2026, buying an estimated $13.9K and bringing the position to 18,406 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Kestra Advisory Services first reported a position in FAX in Q3 2020 and has held it in 22 quarters since. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Kestra Advisory Services held 18,406 shares of abrdn Asia-Pacific Income Fund worth $271K as of Q2 2026.
  • Kestra Advisory Services bought 948 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $13.9K.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2858 holding.
  • Kestra Advisory Services first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and has held it in 22 quarters since.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.