KPWS
NXG

Kestra Private Wealth Services’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Kestra Private Wealth Services’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Buy
5,486
+28
+0.5% +$1.48K ﹤0.01% 1451
2025
Q4 		$276K Buy
5,458
+41
+0.8% +$2.03K ﹤0.01% 1465
2025
Q3 		$264K Buy
5,417
+128
+2% +$6.16K ﹤0.01% 1424
2025
Q2 		$266K Sell
5,289
-354
-6% -$16.3K ﹤0.01% 1351
2025
Q1 		$266K Buy
5,643
+20
+0.4% +$963 ﹤0.01% 1257
2024
Q4 		$257K Buy
5,623
+15
+0.3% +$686 ﹤0.01% 1190
2024
Q3 		$234K Buy
5,608
+321
+6% +$12.7K ﹤0.01% 1197
2024
Q2 		$219K Buy
5,287
+24
+0.5% +$973 ﹤0.01% 1199
2024
Q1 		$205K Buy
+5,263
New +$189K ﹤0.01% 1187
2023
Q4 		– Sell
-5,636
Closed -$211K – 1268
2023
Q3 		$211K Buy
5,636
+267
+5% +$10.2K 0.01% 1013
2023
Q2 		$206K Buy
+5,369
New +$198K 0.01% 954
2023
Q1 		– Sell
-5,663
Closed -$217K – 1082
2022
Q4 		$217K Sell
5,663
-1,049
-16% -$42K 0.01% 776
2022
Q3 		$246K Buy
6,712
+579
+9% +$24.2K 0.01% 715
2022
Q2 		$228K Sell
6,133
-283
-4% -$11.8K 0.01% 745
2022
Q1 		$287K Sell
6,416
-736
-10% -$31.9K 0.01% 763
2021
Q4 		$315K Sell
7,152
-1
-0% -$47 0.02% 749
2021
Q3 		$337K Buy
7,153
+35
+0.5% +$1.61K 0.02% 657
2021
Q2 		$344K Sell
7,118
-1,673
-19% -$75.9K 0.02% 621
2021
Q1 		$355K Sell
8,791
-10,711
-55% -$433K 0.02% 549
2020
Q4 		$709K Sell
19,502
-11,767
-38% -$379K 0.05% 364
2020
Q3 		$839K Buy
+31,269
New +$947K 0.07% 270

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kestra Private Wealth Services increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 0.51% in Q1 2026, buying an estimated $1.48K and bringing the position to 5,486 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Kestra Private Wealth Services first reported a position in NXG in Q3 2020 and has held it in 21 quarters since. The position peaked at $839K in Q3 2020. 49 funds tracked by Wall St. Rank hold NXG as of Q1 2026.

  • Kestra Private Wealth Services held 5,486 shares of NXG NextGen Infrastructure Income Fund worth $301K as of Q1 2026.
  • Kestra Private Wealth Services bought 28 NXG NextGen Infrastructure Income Fund shares in Q1 2026, an estimated $1.48K.
  • NXG NextGen Infrastructure Income Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1451 holding.
  • Kestra Private Wealth Services first reported a position in NXG NextGen Infrastructure Income Fund in Q3 2020 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's NXG NextGen Infrastructure Income Fund position peaked at $839K in Q3 2020.
  • 49 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q1 2026.

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