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 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 $299M AUM 13.28% 1-Year Est. Return

CFMC

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

GWSA

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

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

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kestra Advisory Services's MCI Position: Q1 2026 in Review

Kestra Advisory Services increased its Barings Corporate Investors (MCI) stake by 20% in Q1 2026, buying an estimated $198K and bringing the position to 60,482 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Kestra Advisory Services first reported a position in MCI in Q4 2020 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Kestra Advisory Services held 60,482 shares of Barings Corporate Investors worth $1.04M as of Q1 2026.
Kestra Advisory Services bought 9,929 Barings Corporate Investors shares in Q1 2026, an estimated $198K.
Barings Corporate Investors made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1700 holding.
Kestra Advisory Services first reported a position in Barings Corporate Investors in Q4 2020 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.