Kestra Advisory Services’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.75M	Sell	51,080 -1,138	-2%	-$43.7K	0.01%	1550
2026 Q2	$2.13M	Sell	52,218 -3,846	-7%	-$161K	0.01%	1314
2026 Q1	$2.2M	Buy	56,064 +5,247	+10%	+$205K	0.01%	1246
2025 Q4	$1.86M	Buy	50,817 +2,535	+5%	+$96.4K	0.01%	1257
2025 Q3	$1.91M	Buy	48,282 +12,105	+33%	+$457K	0.01%	1176
2025 Q2	$1.31M	Buy	36,177 +1,000	+3%	+$33.4K	0.01%	1324
2025 Q1	$1.14M	Buy	35,177 +776	+2%	+$25.5K	0.01%	1313
2024 Q4	$1.09M	Buy	34,401 +1,171	+4%	+$38.5K	0.01%	1371
2024 Q3	$1.09M	Sell	33,230 -5,297	-14%	-$156K	0.01%	1271
2024 Q2	$1.05M	Buy	38,527 +2,166	+6%	+$59K	0.01%	1288
2024 Q1	$980K	Buy	36,361 +4,664	+15%	+$123K	0.01%	1252
2023 Q4	$848K	Sell	31,697 -7,679	-20%	-$196K	0.01%	1213
2023 Q3	$971K	Buy	39,376 +5,902	+18%	+$159K	0.01%	1010
2023 Q2	$918K	Sell	33,474 -8,220	-20%	-$230K	0.01%	1021
2023 Q1	$1.18M	Buy	41,694 +1,017	+3%	+$29.2K	0.01%	866
2022 Q4	$1.15M	Sell	40,677 -4,807	-11%	-$135K	0.01%	996
2022 Q3	$1.24M	Buy	45,484 +10,051	+28%	+$318K	0.01%	870
2022 Q2	$1.1M	Buy	35,433 +548	+2%	+$18.1K	0.01%	935
2022 Q1	$1.21M	Buy	34,885 +6,725	+24%	+$223K	0.01%	876
2021 Q4	$989K	Buy	28,160 +2,945	+12%	+$99.2K	0.01%	988
2021 Q3	$826K	Buy	25,215 +2,649	+12%	+$93.2K	0.01%	1117
2021 Q2	$774K	Buy	22,566 +5,200	+30%	+$180K	0.01%	1068
2021 Q1	$582K	Sell	17,366 -2,720	-14%	-$88.3K	0.01%	1117
2020 Q4	$659K	Buy	20,086 +7,082	+54%	+$232K	0.01%	1067
2020 Q3	$407K	Buy	+13,004	New	+$409K	0.01%	973

Other funds holding UTG

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

Oak Family Advisors Chicago, Illinois $385M AUM 12.33% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

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

Kestra Advisory Services reduced its Reaves Utility Income Fund (UTG) stake by 2.2% in Q3 2026, selling an estimated $43.7K and leaving 51,080 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1550.

Kestra Advisory Services first reported a position in UTG in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.2M in Q1 2026. 195 funds tracked by Wall St. Rank hold UTG as of Q3 2026.

Kestra Advisory Services held 51,080 shares of Reaves Utility Income Fund worth $1.75M as of Q3 2026.
Kestra Advisory Services sold 1,138 Reaves Utility Income Fund shares in Q3 2026, an estimated $43.7K.
Reaves Utility Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1550 holding.
Kestra Advisory Services first reported a position in Reaves Utility Income Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's Reaves Utility Income Fund position peaked at $2.2M in Q1 2026.
195 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2026.

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