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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
Q2 		$1.61M Sell
116,229
-7,424
-6% -$103K 0.02% 671
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Kestra Private Wealth Services reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 6% in Q2 2026, selling an estimated $103K and leaving 116,229 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #671.

Kestra Private Wealth Services first reported a position in KYN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.78M in Q2 2025. 265 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • Kestra Private Wealth Services held 116,229 shares of Kayne Anderson Energy Infrastructure Fund worth $1.61M as of Q2 2026.
  • Kestra Private Wealth Services sold 7,424 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $103K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #671 holding.
  • Kestra Private Wealth Services first reported a position in Kayne Anderson Energy Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Kayne Anderson Energy Infrastructure Fund position peaked at $1.78M in Q2 2025.
  • 265 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

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