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Equibles

Kestra Advisory Services, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1830819 AUSTIN, TX
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$529,934
-$5,389 QoQ
Shares Held
41,144
-1.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 113 holders
Holding Since
Sep 2022
10 quarters on record

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. RA ranks #129 (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 RA

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $529,934 41,144
2026-03-31 $535,323 41,627
2025-12-31 $531,528 41,013
2025-09-30 $478,100 35,786
2025-06-30 $488,660 36,549
2025-03-31 $477,510 36,285
2024-12-31 $483,316 36,285
2023-03-31 $182,167 11,074
2022-12-31 $184,626 11,432
2022-09-30 $235,088 13,660