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Kestra Private Wealth Services’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

Kestra Private Wealth Services’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.77M Sell
123,653
-6,369
-5% -$85.6K 0.02% 597
2025
Q4 		$1.61M Sell
130,022
-5,750
-4% -$68.6K 0.02% 620
2025
Q3 		$1.68M Sell
135,772
-4,056
-3% -$50K 0.02% 582
2025
Q2 		$1.78M Buy
139,828
+6,122
+5% +$73.8K 0.03% 531
2025
Q1 		$1.72M Buy
133,706
+30,121
+29% +$389K 0.03% 497
2024
Q4 		$1.32M Buy
103,585
+7,963
+8% +$98.3K 0.02% 555
2024
Q3 		$1.05M Buy
95,622
+7,785
+9% +$82.7K 0.02% 602
2024
Q2 		$907K Buy
87,837
+3,348
+4% +$33.1K 0.02% 605
2024
Q1 		$846K Sell
84,489
-3,307
-4% -$29.9K 0.02% 606
2023
Q4 		$771K Sell
87,796
-1,383
-2% -$11.6K 0.02% 593
2023
Q3 		$750K Buy
89,179
+11,497
+15% +$99.1K 0.02% 539
2023
Q2 		$632K Sell
77,682
-489
-0.6% -$4.03K 0.02% 564
2023
Q1 		$675K Buy
78,171
+45,762
+141% +$401K 0.03% 513
2022
Q4 		$277K Sell
32,409
-1,024
-3% -$8.87K 0.01% 693
2022
Q3 		$271K Buy
33,433
+5,086
+18% +$45.3K 0.02% 685
2022
Q2 		$238K Sell
28,347
-13,568
-32% -$123K 0.01% 734
2022
Q1 		$386K Buy
41,915
+29,511
+238% +$251K 0.02% 663
2021
Q4 		$97K Buy
12,404
+127
+1% +$1.04K ﹤0.01% 962
2021
Q3 		$98K Buy
12,277
+136
+1% +$1.08K 0.01% 902
2021
Q2 		$108K Sell
12,141
-2,567
-17% -$20.6K 0.01% 855
2021
Q1 		$105K Buy
14,708
+1,208
+9% +$8.35K 0.01% 770
2020
Q4 		$77K Buy
13,500
+807
+6% +$4.33K 0.01% 718
2020
Q3 		$51K Buy
+12,693
New +$60.5K ﹤0.01% 671

Other funds holding KYN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 4.9% in Q1 2026, selling an estimated $85.6K and leaving 123,653 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #597.

Kestra Private Wealth Services first reported a position in KYN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.78M in Q2 2025. 256 funds tracked by Wall St. Rank hold KYN as of Q1 2026.

  • Kestra Private Wealth Services held 123,653 shares of Kayne Anderson Energy Infrastructure Fund worth $1.77M as of Q1 2026.
  • Kestra Private Wealth Services sold 6,369 Kayne Anderson Energy Infrastructure Fund shares in Q1 2026, an estimated $85.6K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Kestra Private Wealth Services's portfolio in Q1 2026, its #597 holding.
  • Kestra Private Wealth Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Kayne Anderson Energy Infrastructure Fund position peaked at $1.78M in Q2 2025.
  • 256 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q1 2026.

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