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 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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return

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

Kestra Advisory Services reduced its Brookfield Real Assets Income Fund (RA) stake by 1.2% in Q2 2026, selling an estimated $6.19K and leaving 41,144 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Kestra Advisory Services first reported a position in RA in Q3 2022 and has held it in 10 quarters since. The position peaked at $535K in Q1 2026. 38 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Kestra Advisory Services held 41,144 shares of Brookfield Real Assets Income Fund worth $530K as of Q2 2026.
Kestra Advisory Services sold 483 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $6.19K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2299 holding.
Kestra Advisory Services first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and has held it in 10 quarters since.
Kestra Advisory Services's Brookfield Real Assets Income Fund position peaked at $535K in Q1 2026.
38 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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