Kestra Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$540K	Buy	46,767 +5,623	+14%	+$70.5K	﹤0.01%	2423
2026 Q2	$530K	Sell	41,144 -483	-1%	-$6.19K	﹤0.01%	2299
2026 Q1	$535K	Buy	41,627 +614	+1%	+$8.02K	﹤0.01%	2167
2025 Q4	$532K	Buy	41,013 +5,227	+15%	+$68.6K	﹤0.01%	2095
2025 Q3	$478K	Sell	35,786 -763	-2%	-$10.2K	﹤0.01%	2099
2025 Q2	$489K	Buy	36,549 +264	+0.7%	+$3.4K	﹤0.01%	1974
2025 Q1	$478K	Hold	36,285	–	–	﹤0.01%	1845
2024 Q4	$483K	Buy	+36,285	New	+$487K	﹤0.01%	1894
2023 Q2	–	Sell	-11,074	Closed	-$182K	–	2176
2023 Q1	$182K	Sell	11,074 -358	-3%	-$6.18K	﹤0.01%	1868
2022 Q4	$185K	Sell	11,432 -2,228	-16%	-$38.6K	﹤0.01%	2045
2022 Q3	$235K	Buy	+13,660	New	+$261K	﹤0.01%	1760

Other funds holding RA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Kestra Advisory Services's RA Position: Q3 2026 in Review

Kestra Advisory Services increased its Brookfield Real Assets Income Fund (RA) stake by 14% in Q3 2026, buying an estimated $70.5K and bringing the position to 46,767 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Kestra Advisory Services first reported a position in RA in Q3 2022 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold RA as of Q3 2026.

Kestra Advisory Services held 46,767 shares of Brookfield Real Assets Income Fund worth $540K as of Q3 2026.
Kestra Advisory Services bought 5,623 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $70.5K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2423 holding.
Kestra Advisory Services first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.