KAS
FUND

Kestra Advisory Services’s Sprott Focus Trust FUND Stock Holding History

Kestra Advisory Services’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,665
Closed -$40.5K – 3594
2025
Q4 		$40.5K Buy
+4,665
New +$39.3K ﹤0.01% 4080

Other funds holding FUND

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Kestra Advisory Services's FUND Position: Q1 2026 in Review

Kestra Advisory Services sold out of Sprott Focus Trust (FUND) in Q1 2026, closing a stake of 4,665 shares — an estimated $40.5K sold.

Kestra Advisory Services first reported a position in FUND in Q4 2025 and held it in 1 quarter. The position peaked at $40.5K in Q4 2025. 32 funds tracked by Wall St. Rank hold FUND as of Q1 2026.

  • Kestra Advisory Services reported no remaining Sprott Focus Trust position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,665 Sprott Focus Trust shares in Q1 2026, an estimated $40.5K.
  • Kestra Advisory Services first reported a position in Sprott Focus Trust in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Sprott Focus Trust position peaked at $40.5K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.