Kelleher Financial Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Kelleher Financial Advisors’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.8K	Buy	500 +250	+100%	+$23.4K	0.01%	449
2026 Q1	$23.3K	Hold	250	–	–	0.01%	458
2025 Q4	$23.7K	Hold	250	–	–	0.01%	492
2025 Q3	$23.9K	Buy	+250	New	+$23.8K	0.01%	417
2016 Q4	–	Sell	-2,295	Closed	-$228K	–	142
2016 Q3	$228K	Sell	2,295 -109	-5%	-$10.7K	0.13%	112
2016 Q2	$232K	Buy	2,404 +2,015	+518%	+$192K	0.14%	114
2016 Q1	$36K	Buy	+389	New	+$35.2K	0.02%	174
2015 Q3	–	Sell	-2,521	Closed	-$251K	–	120
2015 Q2	$251K	Sell	2,521 -415	-14%	-$42.2K	0.14%	96
2015 Q1	$298K	Hold	2,936	–	–	0.16%	94
2014 Q4	$296K	Hold	2,936	–	–	0.16%	87
2014 Q3	$306K	Buy	2,936 +47	+2%	+$4.96K	0.17%	86
2014 Q2	$309K	Buy	2,889 +309	+12%	+$33K	0.16%	87
2014 Q1	$275K	Buy	+2,580	New	+$275K	0.15%	89

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

Kelleher Financial Advisors's HYS Position: Q2 2026 in Review

Kelleher Financial Advisors increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 100% in Q2 2026, buying an estimated $23.4K and bringing the position to 500 shares worth $46.8K. The position accounts for 0.01% of the portfolio, ranked #449.

Kelleher Financial Advisors first reported a position in HYS in Q1 2014 and has held it in 13 quarters since. The position peaked at $309K in Q2 2014. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Kelleher Financial Advisors held 500 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $46.8K as of Q2 2026.
Kelleher Financial Advisors bought 250 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $23.4K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #449 holding.
Kelleher Financial Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and has held it in 13 quarters since.
Kelleher Financial Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $309K in Q2 2014.
264 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.