KAS
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Kestra Advisory Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Kestra Advisory Services’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$727K Buy
19,788
+336
+2% +$12K ﹤0.01% 1952
2025
Q4 		$611K Sell
19,452
-214
-1% -$6.74K ﹤0.01% 1997
2025
Q3 		$604K Sell
19,666
-2,531
-11% -$69.8K ﹤0.01% 1933
2025
Q2 		$596K Buy
22,197
+3,604
+19% +$93.4K ﹤0.01% 1843
2025
Q1 		$544K Sell
18,593
-2,055
-10% -$58.2K ﹤0.01% 1769
2024
Q4 		$554K Buy
+20,648
New +$646K ﹤0.01% 1806
2024
Q3 		– Sell
-21,026
Closed -$622K – 2637
2024
Q2 		$622K Buy
21,026
+5,240
+33% +$153K ﹤0.01% 1633
2024
Q1 		$448K Buy
+15,786
New +$395K ﹤0.01% 1736

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VPM
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T. Rowe Price Investment Management
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return