Kestra Advisory Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$258K	Sell	18,685 -4,739	-20%	-$65.6K	﹤0.01%	2895
2026 Q1	$334K	Buy	23,424 +1,075	+5%	+$14.4K	﹤0.01%	2523
2025 Q4	$277K	Sell	22,349 -11,537	-34%	-$138K	﹤0.01%	2612
2025 Q3	$419K	Buy	33,886 +10,927	+48%	+$135K	﹤0.01%	2180
2025 Q2	$292K	Buy	22,959 +949	+4%	+$11.4K	﹤0.01%	2371
2025 Q1	$282K	Sell	22,010 -284	-1%	-$3.67K	﹤0.01%	2203
2024 Q4	$283K	Sell	22,294 -10,159	-31%	-$125K	﹤0.01%	2264
2024 Q3	$357K	Buy	32,453 +1,357	+4%	+$14.4K	﹤0.01%	1988
2024 Q2	$321K	Sell	31,096 -1,266	-4%	-$12.5K	﹤0.01%	2071
2024 Q1	$324K	Buy	32,362 +16,360	+102%	+$148K	﹤0.01%	1950
2023 Q4	$141K	Buy	+16,002	New	+$134K	﹤0.01%	2163
2023 Q3	–	Sell	-16,846	Closed	-$137K	–	2178
2023 Q2	$137K	Buy	+16,846	New	+$139K	﹤0.01%	1968
2023 Q1	–	Sell	-70,494	Closed	-$603K	–	2212
2022 Q4	$603K	Sell	70,494 -12,332	-15%	-$107K	0.01%	1288
2022 Q3	$671K	Buy	82,826 +31,022	+60%	+$276K	0.01%	1157
2022 Q2	$434K	Buy	+51,804	New	+$469K	﹤0.01%	1406
2022 Q1	–	Sell	-20,244	Closed	-$158K	–	2078
2021 Q4	$158K	Buy	+20,244	New	+$165K	﹤0.01%	1904
2021 Q3	–	Sell	-27,298	Closed	-$243K	–	2147
2021 Q2	$243K	Sell	27,298 -19,461	-42%	-$156K	﹤0.01%	1719
2021 Q1	$335K	Buy	46,759 +31,843	+213%	+$220K	﹤0.01%	1396
2020 Q4	$85K	Sell	14,916 -48,388	-76%	-$259K	﹤0.01%	1791
2020 Q3	$253K	Buy	+63,304	New	+$302K	﹤0.01%	1185

Other funds holding KYN

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

Kestra Advisory Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 20% in Q2 2026, selling an estimated $65.6K and leaving 18,685 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Kestra Advisory Services first reported a position in KYN in Q3 2020 and has held it in 20 quarters since. The position peaked at $671K in Q3 2022. 264 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

Kestra Advisory Services held 18,685 shares of Kayne Anderson Energy Infrastructure Fund worth $258K as of Q2 2026.
Kestra Advisory Services sold 4,739 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $65.6K.
Kayne Anderson Energy Infrastructure Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2895 holding.
Kestra Advisory Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Kayne Anderson Energy Infrastructure Fund position peaked at $671K in Q3 2022.
264 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

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