KPWS
AKRE

Kestra Private Wealth Services’s Akre Focus ETF AKRE Stock Holding History

Kestra Private Wealth Services’s Portfolio AKRE Stock Details AKRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
22,743
-4,918
-18% -$266K 0.01% 805
2026
Q1 		$1.46M Sell
27,661
-3,590
-11% -$209K 0.02% 663
2025
Q4 		$2.05M Buy
+31,251
New +$2.02M 0.03% 536

Other funds holding AKRE

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Akre Focus ETF (AKRE) stake by 18% in Q2 2026, selling an estimated $266K and leaving 22,743 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #805.

Kestra Private Wealth Services first reported a position in AKRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.05M in Q4 2025. 199 funds tracked by Wall St. Rank hold AKRE as of Q2 2026.

  • Kestra Private Wealth Services held 22,743 shares of Akre Focus ETF worth $1.21M as of Q2 2026.
  • Kestra Private Wealth Services sold 4,918 Akre Focus ETF shares in Q2 2026, an estimated $266K.
  • Akre Focus ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #805 holding.
  • Kestra Private Wealth Services first reported a position in Akre Focus ETF in Q4 2025 and has held it in 3 quarters since.
  • Kestra Private Wealth Services's Akre Focus ETF position peaked at $2.05M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Akre Focus ETF as of Q2 2026.

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