Kestra Advisory Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	24,989 +9,036	+57%	+$144K	﹤0.01%	2496
2026 Q1	$247K	Buy	15,953 +8,002	+101%	+$131K	﹤0.01%	2785
2025 Q4	$131K	Buy	+7,951	New	+$132K	﹤0.01%	3224
2024 Q4	–	Sell	-26,256	Closed	-$431K	–	2709
2024 Q3	$431K	Buy	26,256 +236	+0.9%	+$3.64K	﹤0.01%	1863
2024 Q2	$385K	Buy	26,020 +9,560	+58%	+$138K	﹤0.01%	1952
2024 Q1	$244K	Buy	16,460 +1,317	+9%	+$19K	﹤0.01%	2141
2023 Q4	$210K	Sell	15,143 -2,699	-15%	-$35.5K	﹤0.01%	2080
2023 Q3	$231K	Buy	17,842 +186	+1%	+$2.51K	﹤0.01%	1838
2023 Q2	$243K	Buy	17,656 +3,606	+26%	+$49.5K	﹤0.01%	1784
2023 Q1	$194K	Sell	14,050 -10,421	-43%	-$165K	﹤0.01%	1852
2022 Q4	$368K	Buy	24,471 +6,718	+38%	+$102K	﹤0.01%	1599
2022 Q3	$264K	Sell	17,753 -6,560	-27%	-$112K	﹤0.01%	1678
2022 Q2	$408K	Buy	24,313 +11,995	+97%	+$217K	﹤0.01%	1439
2022 Q1	$242K	Sell	12,318 -1,980	-14%	-$39.4K	﹤0.01%	1722
2021 Q4	$311K	Sell	14,298 -5,118	-26%	-$113K	﹤0.01%	1581
2021 Q3	$432K	Buy	19,416 +5,993	+45%	+$137K	﹤0.01%	1465
2021 Q2	$305K	Buy	13,423 +1,084	+9%	+$24.8K	﹤0.01%	1554
2021 Q1	$289K	Sell	12,339 -7,494	-38%	-$169K	﹤0.01%	1483
2020 Q4	$458K	Buy	19,833 +5,138	+35%	+$114K	0.01%	1249
2020 Q3	$308K	Buy	+14,695	New	+$311K	0.01%	1098

Other funds holding FFC

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Kestra Advisory Services increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 57% in Q2 2026, buying an estimated $144K and bringing the position to 24,989 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Kestra Advisory Services first reported a position in FFC in Q3 2020 and has held it in 20 quarters since. The position peaked at $458K in Q4 2020. 110 funds tracked by Wall St. Rank hold FFC as of Q2 2026.

Kestra Advisory Services held 24,989 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $407K as of Q2 2026.
Kestra Advisory Services bought 9,036 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2026, an estimated $144K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2496 holding.
Kestra Advisory Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $458K in Q4 2020.
110 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2026.

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