Kestra Private Wealth Services’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,515	Closed	-$328K	–	955
2022 Q1	$328K	Sell	40,515 -1,360	-3%	-$11.1K	0.02%	709
2021 Q4	$354K	Sell	41,875 -227,280	-84%	-$1.88M	0.02%	708
2021 Q3	$2.18M	Sell	269,155 -3,637	-1%	-$30.8K	0.12%	183
2021 Q2	$2.26M	Buy	272,792 +100	+0%	+$790	0.14%	167
2021 Q1	$2.04M	Buy	272,692 +396	+0.1%	+$2.95K	0.14%	168
2020 Q4	$2.02M	Buy	272,296 +10,500	+4%	+$74.9K	0.15%	160
2020 Q3	$1.78M	Buy	+261,796	New	+$1.82M	0.15%	150

Other funds holding FT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Kestra Private Wealth Services's FT Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Franklin Universal Trust (FT) in Q2 2022, closing a stake of 40,515 shares — an estimated $328K sold.

Kestra Private Wealth Services first reported a position in FT in Q3 2020 and held it in 7 quarters. The position peaked at $2.26M in Q2 2021. 31 funds tracked by Wall St. Rank hold FT as of Q2 2022.

Kestra Private Wealth Services reported no remaining Franklin Universal Trust position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 40,515 Franklin Universal Trust shares in Q2 2022, an estimated $328K.
Kestra Private Wealth Services first reported a position in Franklin Universal Trust in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Franklin Universal Trust position peaked at $2.26M in Q2 2021.
31 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.