KPWS
RA

Kestra Private Wealth Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Kestra Private Wealth Services’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,705
Closed -$180K – 1281
2023
Q3 		$180K Buy
+14,705
New +$225K 0.01% 1046
2023
Q1 		– Sell
-11,288
Closed -$182K – 1089
2022
Q4 		$182K Sell
11,288
-1,882
-14% -$32.6K 0.01% 814
2022
Q3 		$227K Buy
13,170
+1,742
+15% +$33.2K 0.01% 739
2022
Q2 		$211K Sell
11,428
-367
-3% -$7.25K 0.01% 780
2022
Q1 		$245K Sell
11,795
-3,802
-24% -$79.4K 0.01% 819
2021
Q4 		$329K Buy
15,597
+136
+0.9% +$2.93K 0.02% 736
2021
Q3 		$323K Sell
15,461
-633
-4% -$14K 0.02% 676
2021
Q2 		$352K Sell
16,094
-772
-5% -$16.8K 0.02% 617
2021
Q1 		$349K Sell
16,866
-951
-5% -$18.6K 0.02% 559
2020
Q4 		$316K Sell
17,817
-5,925
-25% -$102K 0.02% 552
2020
Q3 		$392K Buy
+23,742
New +$403K 0.03% 433

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Kestra Private Wealth Services's RA Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 14,705 shares — an estimated $180K sold.

Kestra Private Wealth Services first reported a position in RA in Q3 2020 and held it in 11 quarters. The position peaked at $392K in Q3 2020. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 14,705 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $180K.
  • Kestra Private Wealth Services first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 11 quarters.
  • Kestra Private Wealth Services's Brookfield Real Assets Income Fund position peaked at $392K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.