Kestra Advisory Services’s Kinetik KNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Buy	21,474 +14,413	+204%	+$689K	﹤0.01%	1801
2026 Q1	$342K	Buy	7,061 +6,151	+676%	+$262K	﹤0.01%	2513
2025 Q4	$32.8K	Buy	+910	New	+$32.9K	﹤0.01%	4235

Other funds holding KNTK

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Kestra Advisory Services increased its Kinetik (KNTK) stake by 204% in Q2 2026, buying an estimated $689K and bringing the position to 21,474 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Kestra Advisory Services first reported a position in KNTK in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold KNTK as of Q2 2026.

Kestra Advisory Services held 21,474 shares of Kinetik worth $1.04M as of Q2 2026.
Kestra Advisory Services bought 14,413 Kinetik shares in Q2 2026, an estimated $689K.
Kinetik made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1801 holding.
Kestra Advisory Services first reported a position in Kinetik in Q4 2025 and has held it in 3 quarters since.
66 funds tracked by Wall St. Rank held Kinetik as of Q2 2026.

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