KPWS
CRF

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
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 $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Cornerstone Total Return Fund (CRF) stake by 4.3% in Q1 2026, selling an estimated $3.91K and leaving 11,460 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Kestra Private Wealth Services first reported a position in CRF in Q3 2025 and has held it in 3 quarters since. The position peaked at $96K in Q4 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

  • Kestra Private Wealth Services held 11,460 shares of Cornerstone Total Return Fund worth $79.6K as of Q1 2026.
  • Kestra Private Wealth Services sold 520 Cornerstone Total Return Fund shares in Q1 2026, an estimated $3.91K.
  • Cornerstone Total Return Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1701 holding.
  • Kestra Private Wealth Services first reported a position in Cornerstone Total Return Fund in Q3 2025 and has held it in 3 quarters since.
  • Kestra Private Wealth Services's Cornerstone Total Return Fund position peaked at $96K in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

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