Kestra Advisory Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$600K	Sell	29,824 -8,437	-22%	-$166K	﹤0.01%	2211
2026 Q1	$742K	Buy	38,261 +600	+2%	+$12.1K	﹤0.01%	1939
2025 Q4	$764K	Sell	37,661 -3,085	-8%	-$63.4K	﹤0.01%	1852
2025 Q3	$847K	Sell	40,746 -1,036	-2%	-$21.2K	﹤0.01%	1696
2025 Q2	$841K	Sell	41,782 -988	-2%	-$19.2K	﹤0.01%	1601
2025 Q1	$855K	Buy	42,770 +9,826	+30%	+$198K	﹤0.01%	1479
2024 Q4	$651K	Sell	32,944 -7,914	-19%	-$162K	﹤0.01%	1689
2024 Q3	$876K	Buy	40,858 +85	+0.2%	+$1.72K	﹤0.01%	1407
2024 Q2	$806K	Buy	40,773 +1,918	+5%	+$37.1K	﹤0.01%	1461
2024 Q1	$777K	Buy	38,855 +1,213	+3%	+$23.7K	0.01%	1399
2023 Q4	$711K	Sell	37,642 -860	-2%	-$15.8K	0.01%	1312
2023 Q3	$697K	Sell	38,502 -538	-1%	-$9.76K	0.01%	1184
2023 Q2	$709K	Buy	39,040 +3,082	+9%	+$54.3K	0.01%	1141
2023 Q1	$651K	Buy	35,958 +375	+1%	+$7.55K	0.01%	1142
2022 Q4	$666K	Sell	35,583 -743	-2%	-$14.1K	0.01%	1243
2022 Q3	$652K	Sell	36,326 -1,865	-5%	-$38.8K	0.01%	1172
2022 Q2	$778K	Buy	38,191 +1,278	+3%	+$27.3K	0.01%	1094
2022 Q1	$852K	Sell	36,913 -2,411	-6%	-$56.8K	0.01%	1031
2021 Q4	$1.05M	Buy	39,324 +1,626	+4%	+$45.8K	0.01%	955
2021 Q3	$1.07M	Buy	37,698 +252	+0.7%	+$7.72K	0.01%	981
2021 Q2	$1.15M	Sell	37,446 -133	-0.4%	-$3.93K	0.01%	875
2021 Q1	$1.04M	Buy	37,579 +1,179	+3%	+$32K	0.01%	845
2020 Q4	$1M	Sell	36,400 -598	-2%	-$15.8K	0.01%	866
2020 Q3	$982K	Buy	+36,998	New	+$969K	0.02%	623

Other funds holding PSF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

SAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Kestra Advisory Services reduced its Cohen & Steers Select Preferred & Income Fund (PSF) stake by 22% in Q2 2026, selling an estimated $166K and leaving 29,824 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

Kestra Advisory Services first reported a position in PSF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.15M in Q2 2021. 54 funds tracked by Wall St. Rank hold PSF as of Q2 2026.

Kestra Advisory Services held 29,824 shares of Cohen & Steers Select Preferred & Income Fund worth $600K as of Q2 2026.
Kestra Advisory Services sold 8,437 Cohen & Steers Select Preferred & Income Fund shares in Q2 2026, an estimated $166K.
Cohen & Steers Select Preferred & Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2211 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Cohen & Steers Select Preferred & Income Fund position peaked at $1.15M in Q2 2021.
54 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2026.

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