Kestra Private Wealth Services’s Reaves Utility Income Fund UTG Stock Holding History

Kestra Private Wealth Services’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,301	Closed	-$238K	–	1685
2025 Q1	$238K	Buy	7,301 +151	+2%	+$4.96K	﹤0.01%	1303
2024 Q4	$227K	Buy	7,150 +764	+12%	+$25.1K	﹤0.01%	1266
2024 Q3	$210K	Buy	+6,386	New	+$188K	﹤0.01%	1247

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kestra Private Wealth Services's UTG Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Reaves Utility Income Fund (UTG) in Q2 2025, closing a stake of 7,301 shares — an estimated $238K sold.

Kestra Private Wealth Services first reported a position in UTG in Q3 2024 and held it in 3 quarters. The position peaked at $238K in Q1 2025. 219 funds tracked by Wall St. Rank hold UTG as of Q2 2025.

Kestra Private Wealth Services reported no remaining Reaves Utility Income Fund position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 7,301 Reaves Utility Income Fund shares in Q2 2025, an estimated $238K.
Kestra Private Wealth Services first reported a position in Reaves Utility Income Fund in Q3 2024 and held it in 3 quarters.
Kestra Private Wealth Services's Reaves Utility Income Fund position peaked at $238K in Q1 2025.
219 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.