KFAS
ISD

Keating Financial Advisory Services’s PGIM High Yield Bond Fund ISD Stock Holding History

Keating Financial Advisory Services’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1K Hold
1,300
– – ﹤0.01% 953
2025
Q4 		$18.8K Buy
+1,300
New +$18.8K ﹤0.01% 908

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Keating Financial Advisory Services's ISD Position: Q1 2026 in Review

Keating Financial Advisory Services held its PGIM High Yield Bond Fund (ISD) position steady in Q1 2026 at 1,300 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Keating Financial Advisory Services first reported a position in ISD in Q4 2025 and has held it in 2 quarters since. The position peaked at $18.8K in Q4 2025. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Keating Financial Advisory Services held 1,300 shares of PGIM High Yield Bond Fund worth $17.1K as of Q1 2026.
  • Keating Financial Advisory Services left its PGIM High Yield Bond Fund share count unchanged in Q1 2026.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #953 holding.
  • Keating Financial Advisory Services first reported a position in PGIM High Yield Bond Fund in Q4 2025 and has held it in 2 quarters since.
  • Keating Financial Advisory Services's PGIM High Yield Bond Fund position peaked at $18.8K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.