Kestra Advisory Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.82M	Buy	247,127 +8,576	+4%	+$230K	0.02%	681
2026 Q1	$6.17M	Buy	238,551 +68,542	+40%	+$1.76M	0.02%	689
2025 Q4	$4.1M	Buy	170,009 +26,800	+19%	+$643K	0.02%	856
2025 Q3	$3.55M	Buy	143,209 +69,288	+94%	+$1.82M	0.02%	863
2025 Q2	$1.99M	Sell	73,921 -1,971	-3%	-$50.2K	0.01%	1083
2025 Q1	$1.94M	Sell	75,892 -3,374	-4%	-$82.5K	0.01%	1001
2024 Q4	$1.91M	Sell	79,266 -263	-0.3%	-$6.61K	0.01%	1028
2024 Q3	$2.07M	Sell	79,529 -2,852	-3%	-$69.9K	0.01%	937
2024 Q2	$1.85M	Sell	82,381 -13,162	-14%	-$303K	0.01%	1000
2024 Q1	$2.25M	Sell	95,543 -19,846	-17%	-$436K	0.02%	822
2023 Q4	$2.45M	Sell	115,389 -24,247	-17%	-$496K	0.02%	706
2023 Q3	$2.73M	Sell	139,636 -16,427	-11%	-$362K	0.03%	588
2023 Q2	$3.69M	Buy	156,063 +23,866	+18%	+$542K	0.04%	468
2023 Q1	$3.23M	Sell	132,197 -11,408	-8%	-$279K	0.04%	487
2022 Q4	$3.45M	Sell	143,605 -17,395	-11%	-$411K	0.03%	546
2022 Q3	$3.74M	Buy	161,000 +18,846	+13%	+$496K	0.04%	455
2022 Q2	$3.6M	Buy	142,154 +192	+0.1%	+$5.17K	0.04%	461
2022 Q1	$4.11M	Sell	141,962 -159	-0.1%	-$4.32K	0.04%	425
2021 Q4	$4.05M	Buy	142,121 +6,825	+5%	+$191K	0.04%	427
2021 Q3	$3.67M	Buy	135,296 +7,605	+6%	+$216K	0.04%	493
2021 Q2	$3.66M	Buy	127,691 +11,999	+10%	+$345K	0.04%	448
2021 Q1	$3.23M	Sell	115,692 -40,782	-26%	-$1.08M	0.04%	447
2020 Q4	$4.03M	Buy	156,474 +40,244	+35%	+$991K	0.05%	389
2020 Q3	$2.58M	Buy	+116,230	New	+$2.67M	0.05%	363

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Kestra Advisory Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 3.6% in Q2 2026, buying an estimated $230K and bringing the position to 247,127 shares worth $6.82M. The position accounts for 0.02% of the portfolio, ranked #681.

Kestra Advisory Services first reported a position in UTF in Q3 2020 and has held it in 24 quarters since. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Kestra Advisory Services held 247,127 shares of Cohen & Steers Infrastructure Fund worth $6.82M as of Q2 2026.
Kestra Advisory Services bought 8,576 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $230K.
Cohen & Steers Infrastructure Fund made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #681 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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