KPWS
SII

Kestra Private Wealth Services’s Sprott SII Stock Holding History

Kestra Private Wealth Services’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,142
Closed -$223K – 1486
2024
Q3 		$223K Buy
5,142
+26
+0.5% +$1.1K ﹤0.01% 1221
2024
Q2 		$212K Buy
+5,116
New +$215K ﹤0.01% 1217

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Kestra Private Wealth Services's SII Position: Q4 2024 in Review

Kestra Private Wealth Services sold out of Sprott (SII) in Q4 2024, closing a stake of 5,142 shares — an estimated $223K sold.

Kestra Private Wealth Services first reported a position in SII in Q2 2024 and held it in 2 quarters. The position peaked at $223K in Q3 2024. 171 funds tracked by Wall St. Rank hold SII as of Q4 2024.

  • Kestra Private Wealth Services reported no remaining Sprott position as of Q4 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 5,142 Sprott shares in Q4 2024, an estimated $223K.
  • Kestra Private Wealth Services first reported a position in Sprott in Q2 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's Sprott position peaked at $223K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Sprott as of Q4 2024.

Based on Kestra Private Wealth Services's 13F filing for Q4 2024, filed 28 Jan 2025.