Kestra Private Wealth Services’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Sell	33,346 -6,130	-16%	-$65.4K	﹤0.01%	1416
2026 Q1	$407K	Sell	39,476 -1,645	-4%	-$16.8K	0.01%	1309
2025 Q4	$411K	Sell	41,121 -1,800	-4%	-$18.1K	0.01%	1274
2025 Q3	$430K	Sell	42,921 -60	-0.1%	-$591	0.01%	1176
2025 Q2	$421K	Buy	42,981 +7,654	+22%	+$73.6K	0.01%	1112
2025 Q1	$349K	Sell	35,327 -1,416	-4%	-$13.4K	0.01%	1130
2024 Q4	$324K	Sell	36,743 -4,936	-12%	-$46.5K	0.01%	1104
2024 Q3	$418K	Sell	41,679 -767	-2%	-$7.01K	0.01%	952
2024 Q2	$349K	Sell	42,446 -16,861	-28%	-$146K	0.01%	985
2024 Q1	$538K	Buy	59,307 +15,648	+36%	+$138K	0.01%	768
2023 Q4	$370K	Sell	43,659 -8,623	-16%	-$77.9K	0.01%	855
2023 Q3	$498K	Sell	52,282 -4,645	-8%	-$46.8K	0.02%	664
2023 Q2	$597K	Buy	56,927 +2,861	+5%	+$29.9K	0.02%	579
2023 Q1	$596K	Buy	54,066 +3,098	+6%	+$35.2K	0.02%	554
2022 Q4	$573K	Sell	50,968 -2,203	-4%	-$24.1K	0.03%	492
2022 Q3	$551K	Buy	53,171 +4,060	+8%	+$45.3K	0.03%	465
2022 Q2	$532K	Buy	49,111 +2,868	+6%	+$32.3K	0.03%	486
2022 Q1	$547K	Buy	46,243 +416	+0.9%	+$4.67K	0.03%	547
2021 Q4	$498K	Sell	45,827 -1,860	-4%	-$20.1K	0.02%	586
2021 Q3	$508K	Buy	47,687 +1,432	+3%	+$15.3K	0.03%	526
2021 Q2	$483K	Buy	46,255 +4,268	+10%	+$44.1K	0.03%	513
2021 Q1	$415K	Sell	41,987 -3,289	-7%	-$33.6K	0.03%	501
2020 Q4	$464K	Buy	45,276 +1,593	+4%	+$16.3K	0.03%	450
2020 Q3	$439K	Buy	+43,683	New	+$465K	0.04%	406

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its DNP Select Income Fund (DNP) stake by 16% in Q2 2026, selling an estimated $65.4K and leaving 33,346 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Kestra Private Wealth Services first reported a position in DNP in Q3 2020 and has held it in 24 quarters since. The position peaked at $597K in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Kestra Private Wealth Services held 33,346 shares of DNP Select Income Fund worth $360K as of Q2 2026.
Kestra Private Wealth Services sold 6,130 DNP Select Income Fund shares in Q2 2026, an estimated $65.4K.
DNP Select Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1416 holding.
Kestra Private Wealth Services first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Private Wealth Services's DNP Select Income Fund position peaked at $597K in Q2 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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