Kestra Advisory Services’s Nuveen Multi-Asset Income Fund NMAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	17,128 +11,887	+227%	+$157K	﹤0.01%	2902
2025 Q4	$68.3K	Buy	+5,241	New	+$68.3K	﹤0.01%	3728
2022 Q4	–	Sell	-11,503	Closed	-$131K	–	2309
2022 Q3	$131K	Sell	11,503 -1,506	-12%	-$20.1K	﹤0.01%	1942
2022 Q2	$172K	Sell	13,009 -18,295	-58%	-$267K	﹤0.01%	1916
2022 Q1	$507K	Buy	31,304 +6,696	+27%	+$114K	0.01%	1289
2021 Q4	$459K	Buy	+24,608	New	+$448K	﹤0.01%	1367

Other funds holding NMAI

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Kestra Advisory Services increased its Nuveen Multi-Asset Income Fund (NMAI) stake by 227% in Q1 2026, buying an estimated $157K and bringing the position to 17,128 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Kestra Advisory Services first reported a position in NMAI in Q4 2021 and has held it in 6 quarters since. The position peaked at $507K in Q1 2022. 84 funds tracked by Wall St. Rank hold NMAI as of Q1 2026.

Kestra Advisory Services held 17,128 shares of Nuveen Multi-Asset Income Fund worth $212K as of Q1 2026.
Kestra Advisory Services bought 11,887 Nuveen Multi-Asset Income Fund shares in Q1 2026, an estimated $157K.
Nuveen Multi-Asset Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2902 holding.
Kestra Advisory Services first reported a position in Nuveen Multi-Asset Income Fund in Q4 2021 and has held it in 6 quarters since.
Kestra Advisory Services's Nuveen Multi-Asset Income Fund position peaked at $507K in Q1 2022.
84 funds tracked by Wall St. Rank held Nuveen Multi-Asset Income Fund as of Q1 2026.

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