KPWS
AWF

Kestra Private Wealth Services’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Kestra Private Wealth Services’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,249
Closed -$110K – 1777
2025
Q4 		$110K Buy
10,249
+131
+1% +$1.42K ﹤0.01% 1644
2025
Q3 		$113K Buy
+10,118
New +$113K ﹤0.01% 1600

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of AllianceBernstein Global High Income Fund (AWF) in Q1 2026, closing a stake of 10,249 shares — an estimated $110K sold.

Kestra Private Wealth Services first reported a position in AWF in Q3 2025 and held it in 2 quarters. The position peaked at $113K in Q3 2025. 137 funds tracked by Wall St. Rank hold AWF as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining AllianceBernstein Global High Income Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,249 AllianceBernstein Global High Income Fund shares in Q1 2026, an estimated $110K.
  • Kestra Private Wealth Services first reported a position in AllianceBernstein Global High Income Fund in Q3 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's AllianceBernstein Global High Income Fund position peaked at $113K in Q3 2025.
  • 137 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q1 2026.

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