KPWS
AVK

Kestra Private Wealth Services’s Advent Convertible and Income Fund AVK Stock Holding History

Kestra Private Wealth Services’s Portfolio AVK Stock Details AVK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,700
Closed -$247K – 1776
2025
Q4 		$247K Buy
19,700
+319
+2% +$4.04K ﹤0.01% 1509
2025
Q3 		$248K Sell
19,381
-196
-1% -$2.43K ﹤0.01% 1459
2025
Q2 		$237K Buy
19,577
+2,589
+15% +$29.5K ﹤0.01% 1422
2025
Q1 		$196K Buy
16,988
+4,910
+41% +$58.6K ﹤0.01% 1389
2024
Q4 		$142K Buy
12,078
+49
+0.4% +$576 ﹤0.01% 1351
2024
Q3 		$141K Sell
12,029
-278
-2% -$3.35K ﹤0.01% 1296
2024
Q2 		$143K Buy
+12,307
New +$142K ﹤0.01% 1265
2023
Q4 		– Sell
-14,371
Closed -$147K – 1224
2023
Q3 		$147K Buy
14,371
+1,022
+8% +$11.3K ﹤0.01% 1059
2023
Q2 		$152K Buy
13,349
+2,038
+18% +$22.9K 0.01% 987
2023
Q1 		$127K Buy
+11,311
New +$133K 0.01% 966
2022
Q4 		– Sell
-16,298
Closed -$169K – 904
2022
Q3 		$169K Buy
+16,298
New +$208K 0.01% 805
2021
Q1 		– Sell
-13,540
Closed -$218K – 802
2020
Q4 		$218K Sell
13,540
-944
-7% -$13.9K 0.02% 641
2020
Q3 		$195K Buy
+14,484
New +$196K 0.02% 605

Other funds holding AVK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Kestra Private Wealth Services's AVK Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Advent Convertible and Income Fund (AVK) in Q1 2026, closing a stake of 19,700 shares — an estimated $247K sold.

Kestra Private Wealth Services first reported a position in AVK in Q3 2020 and held it in 13 quarters. The position peaked at $248K in Q3 2025. 109 funds tracked by Wall St. Rank hold AVK as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining Advent Convertible and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 19,700 Advent Convertible and Income Fund shares in Q1 2026, an estimated $247K.
  • Kestra Private Wealth Services first reported a position in Advent Convertible and Income Fund in Q3 2020 and held it in 13 quarters.
  • Kestra Private Wealth Services's Advent Convertible and Income Fund position peaked at $248K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Advent Convertible and Income Fund as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.