Kestra Advisory Services, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 1830819 AUSTIN, TX

Position in BN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,162,238

+$272,182 QoQ

Shares Held

27,289

+24.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#436

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BN ranks #75 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,162,238	27,289	+24.1%	Shares	Sole	2026-07-28
2026-03-31	$890,056	21,993	-11.8%	Shares	Sole	2026-04-30
2025-12-31	$1,144,771	24,946	+31.5%	Shares	Sole	2026-02-13
2025-09-30	$1,301,374	18,976	+15.6%	Shares	Sole	2025-11-14
2025-06-30	$1,015,514	16,419	+7.3%	Shares	Sole	2025-08-15
2025-03-31	$801,610	15,295	+38.0%	Shares	Sole	2025-05-14
2024-12-31	$636,660	11,082	-50.3%	Shares	Sole	2025-02-10
2024-09-30	$1,184,552	22,287	+5.9%	Shares	Sole	2024-11-13
2024-06-30	$873,959	21,039	+5.3%	Shares	Sole	2024-08-14
2024-03-31	$836,687	19,983	+8.5%	Shares	Sole	2024-05-15
2023-12-31	$738,690	18,412	-33.1%	Shares	Sole	2024-02-14
2023-09-30	$860,989	27,534	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$929,142	27,612	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$944,068	28,968	-6.6%	Shares	Sole	2023-05-12
2022-12-31	$975,573	31,010	—	Shares	Sole	2023-01-31
No filing history on record for this holder in this stock.