Kestra Advisory Services’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	62,458 +1,976	+3%	+$34.7K	﹤0.01%	1757
2026 Q1	$1.04M	Buy	60,482 +9,929	+20%	+$198K	﹤0.01%	1700
2025 Q4	$918K	Buy	50,553 +5,776	+13%	+$117K	﹤0.01%	1718
2025 Q3	$930K	Buy	44,777 +6,758	+18%	+$143K	﹤0.01%	1643
2025 Q2	$823K	Buy	38,019 +6,826	+22%	+$140K	﹤0.01%	1617
2025 Q1	$731K	Sell	31,193 -4,599	-13%	-$96.8K	﹤0.01%	1580
2024 Q4	$729K	Buy	35,792 +13,592	+61%	+$269K	﹤0.01%	1611
2024 Q3	$442K	Sell	22,200 -5,812	-21%	-$108K	﹤0.01%	1846
2024 Q2	$522K	Buy	28,012 +6,621	+31%	+$118K	﹤0.01%	1751
2024 Q1	$368K	Buy	+21,391	New	+$391K	﹤0.01%	1864
2021 Q1	–	Sell	-11,397	Closed	-$148K	–	1967
2020 Q4	$148K	Buy	+11,397	New	+$145K	﹤0.01%	1755

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Kestra Advisory Services increased its Barings Corporate Investors (MCI) stake by 3.3% in Q2 2026, buying an estimated $34.7K and bringing the position to 62,458 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Kestra Advisory Services first reported a position in MCI in Q4 2020 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

Kestra Advisory Services held 62,458 shares of Barings Corporate Investors worth $1.1M as of Q2 2026.
Kestra Advisory Services bought 1,976 Barings Corporate Investors shares in Q2 2026, an estimated $34.7K.
Barings Corporate Investors made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1757 holding.
Kestra Advisory Services first reported a position in Barings Corporate Investors in Q4 2020 and has held it in 11 quarters since.
65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

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