Kestra Private Wealth Services’s Cornerstone Total Return Fund CRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.3K	Hold	11,460	–	–	﹤0.01%	1753
2026 Q1	$79.6K	Sell	11,460 -520	-4%	-$3.91K	﹤0.01%	1701
2025 Q4	$96K	Buy	11,980 +1,025	+9%	+$8.18K	﹤0.01%	1656
2025 Q3	$88.1K	Buy	+10,955	New	+$86.1K	﹤0.01%	1614

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Kestra Private Wealth Services's CRF Position: Q2 2026 in Review

Kestra Private Wealth Services held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 11,460 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Kestra Private Wealth Services first reported a position in CRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $96K in Q4 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Kestra Private Wealth Services held 11,460 shares of Cornerstone Total Return Fund worth $82.3K as of Q2 2026.
Kestra Private Wealth Services left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1753 holding.
Kestra Private Wealth Services first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 4 quarters since.
Kestra Private Wealth Services's Cornerstone Total Return Fund position peaked at $96K in Q4 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.