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Kestra Private Wealth Services’s Brookfield BN Stock Holding History

Kestra Private Wealth Services’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.54M Sell
112,155
-4,394
-4% -$195K 0.06% 345
2025
Q4 		$5.35M Buy
116,549
+1,593
+1% +$72.6K 0.07% 296
2025
Q3 		$5.26M Buy
114,956
+582
+0.5% +$25.8K 0.07% 292
2025
Q2 		$4.72M Buy
114,374
+1,766
+2% +$65.4K 0.07% 283
2025
Q1 		$3.93M Sell
112,608
-17,706
-14% -$669K 0.07% 297
2024
Q4 		$4.99M Buy
130,314
+891
+0.7% +$33.6K 0.08% 245
2024
Q3 		$4.59M Buy
129,423
+417
+0.3% +$13.2K 0.08% 238
2024
Q2 		$3.57M Buy
129,006
+16,672
+15% +$464K 0.07% 266
2024
Q1 		$3.14M Buy
112,334
+6,050
+6% +$163K 0.07% 276
2023
Q4 		$2.84M Buy
106,284
+31,596
+42% +$717K 0.07% 275
2023
Q3 		$1.56M Buy
74,688
+41,304
+124% +$930K 0.05% 357
2023
Q2 		$749K Buy
33,384
+7,645
+30% +$162K 0.03% 513
2023
Q1 		$559K Buy
25,739
+9,375
+57% +$211K 0.02% 567
2022
Q4 		$343K Buy
+16,364
New +$367K 0.02% 631

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Brookfield (BN) stake by 3.8% in Q1 2026, selling an estimated $195K and leaving 112,155 shares worth $4.54M. The position accounts for 0.06% of the portfolio, ranked #345.

Kestra Private Wealth Services first reported a position in BN in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.35M in Q4 2025. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Kestra Private Wealth Services held 112,155 shares of Brookfield worth $4.54M as of Q1 2026.
  • Kestra Private Wealth Services sold 4,394 Brookfield shares in Q1 2026, an estimated $195K.
  • Brookfield made up 0.06% of Kestra Private Wealth Services's portfolio in Q1 2026, its #345 holding.
  • Kestra Private Wealth Services first reported a position in Brookfield in Q4 2022 and has held it in 14 quarters since.
  • Kestra Private Wealth Services's Brookfield position peaked at $5.35M in Q4 2025.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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