KAS
HFRO

Kestra Advisory Services’s Highland Opportunities and Income Fund HFRO Stock Holding History

Kestra Advisory Services’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Sell
15,591
-19,694
-56% -$126K ﹤0.01% 3172
2026
Q1 		$201K Buy
35,285
+1,108
+3% +$6.75K ﹤0.01% 2947
2025
Q4 		$204K Buy
34,177
+12,687
+59% +$79.5K ﹤0.01% 2869
2025
Q3 		$136K Sell
21,490
-1,976
-8% -$11.6K ﹤0.01% 2789
2025
Q2 		$122K Buy
23,466
+396
+2% +$2K ﹤0.01% 2713
2025
Q1 		$120K Buy
23,070
+367
+2% +$2.03K ﹤0.01% 2564
2024
Q4 		$118K Sell
22,703
-5,485
-19% -$31.1K ﹤0.01% 2554
2024
Q3 		$173K Buy
28,188
+788
+3% +$4.8K ﹤0.01% 2399
2024
Q2 		$171K Buy
27,400
+377
+1% +$2.42K ﹤0.01% 2446
2024
Q1 		$190K Sell
27,023
-706
-3% -$4.77K ﹤0.01% 2290
2023
Q4 		$213K Buy
27,729
+2,579
+10% +$20.4K ﹤0.01% 2074
2023
Q3 		$202K Buy
25,150
+573
+2% +$4.8K ﹤0.01% 1923
2023
Q2 		$222K Sell
24,577
-1,360
-5% -$11.9K ﹤0.01% 1839
2023
Q1 		$228K Sell
25,937
-4,922
-16% -$48.9K ﹤0.01% 1748
2022
Q4 		$318K Sell
30,859
-1,421
-4% -$15.5K ﹤0.01% 1704
2022
Q3 		$314K Buy
32,280
+5,496
+21% +$62.9K ﹤0.01% 1569
2022
Q2 		$302K Buy
26,784
+3,443
+15% +$40K ﹤0.01% 1620
2022
Q1 		$279K Buy
23,341
+152
+0.7% +$1.74K ﹤0.01% 1631
2021
Q4 		$255K Sell
23,189
-25,403
-52% -$283K ﹤0.01% 1710
2021
Q3 		$523K Buy
48,592
+14,139
+41% +$151K 0.01% 1365
2021
Q2 		$376K Buy
34,453
+2,678
+8% +$30.3K ﹤0.01% 1432
2021
Q1 		$352K Buy
31,775
+676
+2% +$7.11K ﹤0.01% 1366
2020
Q4 		$320K Buy
31,099
+6,295
+25% +$56K ﹤0.01% 1440
2020
Q3 		$213K Buy
+24,804
New +$209K ﹤0.01% 1266

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Kestra Advisory Services reduced its Highland Opportunities and Income Fund (HFRO) stake by 56% in Q2 2026, selling an estimated $126K and leaving 15,591 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Kestra Advisory Services first reported a position in HFRO in Q3 2020 and has held it in 24 quarters since. The position peaked at $523K in Q3 2021. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Kestra Advisory Services held 15,591 shares of Highland Opportunities and Income Fund worth $111K as of Q2 2026.
  • Kestra Advisory Services sold 19,694 Highland Opportunities and Income Fund shares in Q2 2026, an estimated $126K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3172 holding.
  • Kestra Advisory Services first reported a position in Highland Opportunities and Income Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Highland Opportunities and Income Fund position peaked at $523K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

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