KPWS
BRW

Kestra Private Wealth Services’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Kestra Private Wealth Services’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,362
Closed -$156K – 1680
2025
Q2 		$156K Buy
19,362
+590
+3% +$4.49K ﹤0.01% 1528
2025
Q1 		$146K Buy
18,772
+565
+3% +$4.41K ﹤0.01% 1428
2024
Q4 		$139K Buy
18,207
+564
+3% +$4.29K ﹤0.01% 1353
2024
Q3 		$134K Buy
17,643
+562
+3% +$4.1K ﹤0.01% 1300
2024
Q2 		$120K Buy
17,081
+561
+3% +$4.03K ﹤0.01% 1279
2024
Q1 		$120K Buy
16,520
+751
+5% +$5.55K ﹤0.01% 1233
2023
Q4 		$122K Buy
15,769
+479
+3% +$3.65K ﹤0.01% 1135
2023
Q3 		$117K Buy
15,290
+457
+3% +$3.57K ﹤0.01% 1072
2023
Q2 		$114K Buy
14,833
+447
+3% +$3.55K ﹤0.01% 999
2023
Q1 		$117K Buy
14,386
+427
+3% +$3.45K ﹤0.01% 972
2022
Q4 		$106K Buy
13,959
+424
+3% +$3.32K 0.01% 844
2022
Q3 		$107K Buy
13,535
+407
+3% +$3.33K 0.01% 833
2022
Q2 		$105K Buy
13,128
+400
+3% +$3.35K 0.01% 846
2022
Q1 		$115K Buy
12,728
+375
+3% +$3.36K 0.01% 924
2021
Q4 		$112K Buy
12,353
+242
+2% +$2.22K 0.01% 954
2021
Q3 		$110K Buy
12,111
+238
+2% +$2.19K 0.01% 899
2021
Q2 		$112K Sell
11,873
-8,782
-43% -$81.4K 0.01% 853
2021
Q1 		$192K Sell
20,655
-3,515
-15% -$32.1K 0.01% 744
2020
Q4 		$217K Sell
24,170
-9,921
-29% -$87.4K 0.02% 643
2020
Q3 		$300K Buy
+34,091
New +$299K 0.03% 485

Other funds holding BRW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Private Wealth Services's BRW Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2025, closing a stake of 19,362 shares — an estimated $156K sold.

Kestra Private Wealth Services first reported a position in BRW in Q3 2020 and held it in 20 quarters. The position peaked at $300K in Q3 2020. 93 funds tracked by Wall St. Rank hold BRW as of Q3 2025.

  • Kestra Private Wealth Services reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 19,362 Saba Capital Income & Opportunities Fund shares in Q3 2025, an estimated $156K.
  • Kestra Private Wealth Services first reported a position in Saba Capital Income & Opportunities Fund in Q3 2020 and held it in 20 quarters.
  • Kestra Private Wealth Services's Saba Capital Income & Opportunities Fund position peaked at $300K in Q3 2020.
  • 93 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.