Kestra Private Wealth Services’s abrdn Income Credit Strategies Fund ACP Stock Holding History

Kestra Private Wealth Services’s Portfolio ACP Stock Details ACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Sell	20,117 -7,161	-26%	-$38K	﹤0.01%	1740
2026 Q1	$139K	Sell	27,278 -2,215	-8%	-$12.1K	﹤0.01%	1672
2025 Q4	$160K	Buy	29,493 +430	+1%	+$2.37K	﹤0.01%	1620
2025 Q3	$169K	Buy	29,063 +1,739	+6%	+$10.3K	﹤0.01%	1579
2025 Q2	$161K	Sell	27,324 -4,822	-15%	-$27.6K	﹤0.01%	1524
2025 Q1	$189K	Buy	32,146 +567	+2%	+$3.42K	﹤0.01%	1394
2024 Q4	$189K	Buy	31,579 +6,208	+24%	+$39.7K	﹤0.01%	1325
2024 Q3	$168K	Buy	+25,371	New	+$166K	﹤0.01%	1285

Other funds holding ACP

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

KIG

Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

SFS

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

Kestra Private Wealth Services's ACP Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its abrdn Income Credit Strategies Fund (ACP) stake by 26% in Q2 2026, selling an estimated $38K and leaving 20,117 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Kestra Private Wealth Services first reported a position in ACP in Q3 2024 and has held it in 8 quarters since. The position peaked at $189K in Q1 2025. 114 funds tracked by Wall St. Rank hold ACP as of Q2 2026.

Kestra Private Wealth Services held 20,117 shares of abrdn Income Credit Strategies Fund worth $105K as of Q2 2026.
Kestra Private Wealth Services sold 7,161 abrdn Income Credit Strategies Fund shares in Q2 2026, an estimated $38K.
abrdn Income Credit Strategies Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1740 holding.
Kestra Private Wealth Services first reported a position in abrdn Income Credit Strategies Fund in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's abrdn Income Credit Strategies Fund position peaked at $189K in Q1 2025.
114 funds tracked by Wall St. Rank held abrdn Income Credit Strategies Fund as of Q2 2026.

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