Kestra Advisory Services’s Franklin Income Focus ETF INCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4M	Buy	138,194 +27,418	+25%	+$800K	0.01%	965
2026 Q1	$3.2M	Buy	110,776 +23,176	+26%	+$671K	0.01%	1026
2025 Q4	$2.46M	Buy	87,600 +2,991	+4%	+$83.4K	0.01%	1103
2025 Q3	$2.35M	Buy	84,609 +20,607	+32%	+$566K	0.01%	1064
2025 Q2	$1.73M	Sell	64,002 -1,721	-3%	-$45.3K	0.01%	1156
2025 Q1	$1.75M	Buy	65,723 +13,824	+27%	+$369K	0.01%	1049
2024 Q4	$1.35M	Buy	51,899 +10,658	+26%	+$286K	0.01%	1218
2024 Q3	$1.12M	Buy	41,241 +464	+1%	+$12.4K	0.01%	1259
2024 Q2	$1.05M	Buy	40,777 +5,061	+14%	+$130K	0.01%	1287
2024 Q1	$931K	Buy	35,716 +18,762	+111%	+$482K	0.01%	1288
2023 Q4	$436K	Buy	+16,954	New	+$415K	﹤0.01%	1606

Other funds holding INCM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

SIAS

Summit Investment Advisory Services Roseville, Minnesota $398M AUM 21.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Kestra Advisory Services increased its Franklin Income Focus ETF (INCM) stake by 25% in Q2 2026, buying an estimated $800K and bringing the position to 138,194 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #965.

Kestra Advisory Services first reported a position in INCM in Q4 2023 and has held it in 11 quarters since. 120 funds tracked by Wall St. Rank hold INCM as of Q2 2026.

Kestra Advisory Services held 138,194 shares of Franklin Income Focus ETF worth $4M as of Q2 2026.
Kestra Advisory Services bought 27,418 Franklin Income Focus ETF shares in Q2 2026, an estimated $800K.
Franklin Income Focus ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #965 holding.
Kestra Advisory Services first reported a position in Franklin Income Focus ETF in Q4 2023 and has held it in 11 quarters since.
120 funds tracked by Wall St. Rank held Franklin Income Focus ETF as of Q2 2026.

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