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Kestra Private Wealth Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Kestra Private Wealth Services’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Buy
43,466
+8,193
+23% +$220K 0.01% 806
2026
Q1 		$913K Sell
35,273
-47,214
-57% -$1.22M 0.01% 879
2025
Q4 		$1.99M Buy
82,487
+2,649
+3% +$63.6K 0.02% 545
2025
Q3 		$1.98M Buy
79,838
+874
+1% +$23K 0.03% 525
2025
Q2 		$2.13M Buy
78,964
+1,892
+2% +$48.2K 0.03% 480
2025
Q1 		$1.97M Buy
77,072
+3,514
+5% +$85.9K 0.03% 462
2024
Q4 		$1.77M Sell
73,558
-2,176
-3% -$54.7K 0.03% 465
2024
Q3 		$1.97M Sell
75,734
-1,108
-1% -$27.2K 0.04% 419
2024
Q2 		$1.73M Buy
76,842
+1,029
+1% +$23.7K 0.03% 426
2024
Q1 		$1.79M Buy
75,813
+1,416
+2% +$31.1K 0.04% 401
2023
Q4 		$1.58M Sell
74,397
-9,850
-12% -$201K 0.04% 406
2023
Q3 		$1.65M Buy
84,247
+17,602
+26% +$388K 0.05% 345
2023
Q2 		$1.57M Buy
66,645
+17
+0% +$386 0.05% 344
2023
Q1 		$1.63M Buy
66,628
+3,601
+6% +$88.2K 0.06% 306
2022
Q4 		$1.51M Sell
63,027
-8,890
-12% -$210K 0.08% 284
2022
Q3 		$1.67M Buy
71,917
+5,713
+9% +$150K 0.1% 234
2022
Q2 		$1.68M Buy
66,204
+1,687
+3% +$45.4K 0.1% 251
2022
Q1 		$1.87M Buy
64,517
+4,765
+8% +$130K 0.09% 233
2021
Q4 		$1.7M Buy
59,752
+1,082
+2% +$30.2K 0.08% 262
2021
Q3 		$1.59M Sell
58,670
-436
-0.7% -$12.4K 0.09% 252
2021
Q2 		$1.7M Buy
59,106
+1,581
+3% +$45.5K 0.1% 221
2021
Q1 		$1.61M Sell
57,525
-2,749
-5% -$73K 0.11% 205
2020
Q4 		$1.55M Sell
60,274
-343
-0.6% -$8.45K 0.11% 196
2020
Q3 		$1.35M Buy
+60,617
New +$1.39M 0.12% 189

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Kestra Private Wealth Services increased its Cohen & Steers Infrastructure Fund (UTF) stake by 23% in Q2 2026, buying an estimated $220K and bringing the position to 43,466 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #806.

Kestra Private Wealth Services first reported a position in UTF in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.13M in Q2 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Kestra Private Wealth Services held 43,466 shares of Cohen & Steers Infrastructure Fund worth $1.2M as of Q2 2026.
  • Kestra Private Wealth Services bought 8,193 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $220K.
  • Cohen & Steers Infrastructure Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #806 holding.
  • Kestra Private Wealth Services first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Cohen & Steers Infrastructure Fund position peaked at $2.13M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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