RA
KYN icon

RFG Advisory’s Kayne Anderson Energy Infrastructure Fund KYN Stock Holding History

RFG Advisory’s Portfolio KYN Stock Details KYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
229,352
-4,571
-2% -$63.3K 0.05% 270
2026
Q1 		$3.34M Buy
233,923
+19,878
+9% +$267K 0.06% 240
2025
Q4 		$2.65M Buy
214,045
+14,032
+7% +$167K 0.05% 278
2025
Q3 		$2.47M Sell
200,013
-7,988
-4% -$98.4K 0.05% 271
2025
Q2 		$2.65M Buy
208,001
+37,851
+22% +$456K 0.06% 240
2025
Q1 		$2.18M Buy
+170,150
New +$2.2M 0.06% 259
2024
Q2 		– Sell
-89,448
Closed -$895K – 725
2024
Q1 		$895K Sell
89,448
-3,000
-3% -$27.1K 0.03% 378
2023
Q4 		$812K Sell
92,448
-1,256
-1% -$10.5K 0.03% 353
2023
Q3 		$788K Sell
93,704
-598
-0.6% -$5.15K 0.04% 327
2023
Q2 		$768K Sell
94,302
-24,691
-21% -$203K 0.03% 343
2023
Q1 		$1.03M Sell
118,993
-68,656
-37% -$602K 0.05% 271
2022
Q4 		$1.68M Sell
187,649
-44,626
-19% -$387K 0.08% 177
2022
Q3 		$2.08M Buy
232,275
+12,559
+6% +$112K 0.12% 139
2022
Q2 		$1.94M Buy
219,716
+33,731
+18% +$306K 0.11% 141
2022
Q1 		$1.72M Buy
185,985
+136,538
+276% +$1.16M 0.11% 130
2021
Q4 		$385K Buy
+49,447
New +$404K 0.03% 348

Other funds holding KYN

CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

RFG Advisory's KYN Position: Q2 2026 in Review

RFG Advisory reduced its Kayne Anderson Energy Infrastructure Fund (KYN) stake by 2% in Q2 2026, selling an estimated $63.3K and leaving 229,352 shares worth $3.17M. The position accounts for 0.05% of the portfolio, ranked #270.

RFG Advisory first reported a position in KYN in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.34M in Q1 2026. 34 funds tracked by Wall St. Rank hold KYN as of Q2 2026.

  • RFG Advisory held 229,352 shares of Kayne Anderson Energy Infrastructure Fund worth $3.17M as of Q2 2026.
  • RFG Advisory sold 4,571 Kayne Anderson Energy Infrastructure Fund shares in Q2 2026, an estimated $63.3K.
  • Kayne Anderson Energy Infrastructure Fund made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #270 holding.
  • RFG Advisory first reported a position in Kayne Anderson Energy Infrastructure Fund in Q4 2021 and has held it in 16 quarters since.
  • RFG Advisory's Kayne Anderson Energy Infrastructure Fund position peaked at $3.34M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Kayne Anderson Energy Infrastructure Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.