Kestra Private Wealth Services’s Brookfield Asset Management BAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,399	Closed	-$283K	–	1779
2025 Q4	$283K	Sell	5,399 -608	-10%	-$32.7K	﹤0.01%	1451
2025 Q3	$342K	Sell	6,007 -1,538	-20%	-$91.5K	﹤0.01%	1292
2025 Q2	$417K	Buy	7,545 +747	+11%	+$40.1K	0.01%	1117
2025 Q1	$329K	Buy	6,798 +2,006	+42%	+$109K	0.01%	1154
2024 Q4	$260K	Buy	4,792 +104	+2%	+$5.62K	﹤0.01%	1186
2024 Q3	$222K	Buy	+4,688	New	+$196K	﹤0.01%	1225

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 5,399 shares — an estimated $283K sold.

Kestra Private Wealth Services first reported a position in BAM in Q3 2024 and held it in 6 quarters. The position peaked at $417K in Q2 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Kestra Private Wealth Services reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 5,399 Brookfield Asset Management shares in Q1 2026, an estimated $283K.
Kestra Private Wealth Services first reported a position in Brookfield Asset Management in Q3 2024 and held it in 6 quarters.
Kestra Private Wealth Services's Brookfield Asset Management position peaked at $417K in Q2 2025.
625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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