KPWS
NFRA icon

Kestra Private Wealth Services’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Kestra Private Wealth Services’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,697
Closed -$212K – 979
2022
Q1 		$212K Sell
3,697
-3
-0.1% -$168 0.01% 872
2021
Q4 		$212K Sell
3,700
-4,905
-57% -$280K 0.01% 882
2021
Q3 		$480K Buy
+8,605
New +$500K 0.03% 548

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kestra Private Wealth Services sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q2 2022, closing a stake of 3,697 shares — an estimated $212K sold.

Kestra Private Wealth Services first reported a position in NFRA in Q3 2021 and held it in 3 quarters. The position peaked at $480K in Q3 2021. 109 funds tracked by Wall St. Rank hold NFRA as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 3,697 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q2 2022, an estimated $212K.
  • Kestra Private Wealth Services first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $480K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q2 2022.

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