Kestra Advisory Services, LLC
Position in KYN — Kayne Anderson Energy Infrastructure Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in KYN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$258,413
-$76,081 QoQ
Shares Held
18,685
-20.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 264 holders
Holding Since
Sep 2020
20 quarters on record
Common Shares in KYN 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. KYN ranks #186 (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 KYN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,413 | 18,685 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $334,494 | 23,424 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $276,680 | 22,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $419,169 | 33,886 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,038 | 22,959 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $282,388 | 22,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $283,356 | 22,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $356,983 | 32,453 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $321,221 | 31,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $323,943 | 32,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $140,497 | 16,002 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $137,126 | 16,846 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $603,428 | 70,494 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $670,890 | 82,826 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $434,117 | 51,804 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $157,700 | 20,244 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $242,679 | 27,298 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $335,262 | 46,759 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $85,767 | 14,916 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $252,582 | 63,304 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||