Kestra Private Wealth Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,171	Closed	-$59.6K	–	1778
2025 Q4	$59.6K	Hold	5,171	–	–	﹤0.01%	1677
2025 Q3	$61.6K	Hold	5,171	–	–	﹤0.01%	1627
2025 Q2	$61.4K	Hold	5,171	–	–	﹤0.01%	1573
2025 Q1	$60.2K	Hold	5,171	–	–	﹤0.01%	1469
2024 Q4	$59.9K	Hold	5,171	–	–	﹤0.01%	1381
2024 Q3	$71.7K	Hold	5,171	–	–	﹤0.01%	1324
2024 Q2	$59.3K	Hold	5,171	–	–	﹤0.01%	1310
2024 Q1	$61.4K	Hold	5,171	–	–	﹤0.01%	1257
2023 Q4	$60.2K	Hold	5,171	–	–	﹤0.01%	1162
2023 Q3	$56.5K	Hold	5,171	–	–	﹤0.01%	1116
2023 Q2	$60.8K	Hold	5,171	–	–	﹤0.01%	1035
2023 Q1	$63.9K	Sell	5,171 -1,217	-19%	-$15.3K	﹤0.01%	1003
2022 Q4	$74.7K	Hold	6,388	–	–	﹤0.01%	861
2022 Q3	$73K	Hold	6,388	–	–	﹤0.01%	846
2022 Q2	$94K	Hold	6,388	–	–	0.01%	853
2022 Q1	$123K	Hold	6,388	–	–	0.01%	920
2021 Q4	$131K	Hold	6,388	–	–	0.01%	950
2021 Q3	$116K	Hold	6,388	–	–	0.01%	896
2021 Q2	$122K	Hold	6,388	–	–	0.01%	849
2021 Q1	$114K	Hold	6,388	–	–	0.01%	769
2020 Q4	$101K	Hold	6,388	–	–	0.01%	705
2020 Q3	$88K	Buy	+6,388	New	+$91.6K	0.01%	652

Other funds holding AWP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2026, closing a stake of 5,171 shares — an estimated $59.6K sold.

Kestra Private Wealth Services first reported a position in AWP in Q3 2020 and held it in 22 quarters. The position peaked at $131K in Q4 2021. 80 funds tracked by Wall St. Rank hold AWP as of Q1 2026.

Kestra Private Wealth Services reported no remaining abrdn Global Premier Properties Fund position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 5,171 abrdn Global Premier Properties Fund shares in Q1 2026, an estimated $59.6K.
Kestra Private Wealth Services first reported a position in abrdn Global Premier Properties Fund in Q3 2020 and held it in 22 quarters.
Kestra Private Wealth Services's abrdn Global Premier Properties Fund position peaked at $131K in Q4 2021.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2026.

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