Kestra Advisory Services, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1830819
AUSTIN, TX
Position in BAM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$296,010
+$33,978 QoQ
Shares Held
6,600
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BAM ranks #172 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,010 | 6,600 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $262,032 | 5,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $330,109 | 6,301 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $346,366 | 6,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $325,765 | 5,893 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $318,510 | 6,574 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $360,417 | 6,651 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $592,023 | 12,519 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $470,830 | 12,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $448,983 | 10,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $436,929 | 10,877 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $340,901 | 10,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $302,055 | 9,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $317,972 | 9,718 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $226,034 | 7,884 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||