KAS
DHY

Kestra Advisory Services’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Kestra Advisory Services’s Portfolio DHY Stock Details DHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.7K Hold
1,896
– – ﹤0.01% 3227
2026
Q1 		$36K Hold
1,896
– – ﹤0.01% 3069
2025
Q4 		$37.9K Sell
1,896
-200
-10% -$4.09K ﹤0.01% 4137
2025
Q3 		$43.2K Hold
2,096
– – ﹤0.01% 2866
2025
Q2 		$44.6K Sell
2,096
-412
-16% -$8.41K ﹤0.01% 2777
2025
Q1 		$53.2K Buy
2,508
+200
+9% +$4.29K ﹤0.01% 2645
2024
Q4 		$49.4K Hold
2,308
– – ﹤0.01% 2609
2024
Q3 		$52.4K Sell
2,308
-500
-18% -$10.6K ﹤0.01% 2501
2024
Q2 		$56.7K Sell
2,808
-101
-3% -$2.06K ﹤0.01% 2555
2024
Q1 		$58.8K Hold
2,909
– – ﹤0.01% 2395
2023
Q4 		$57.6K Buy
2,909
+339
+13% +$6.4K ﹤0.01% 2211
2023
Q3 		$48.3K Sell
2,570
-500
-16% -$9.44K ﹤0.01% 2057
2023
Q2 		$58K Buy
3,070
+500
+19% +$9.48K ﹤0.01% 2038
2023
Q1 		$48.6K Sell
2,570
-26
-1% -$486 ﹤0.01% 1995
2022
Q4 		$45.7K Buy
2,596
+7
+0.3% +$128 ﹤0.01% 2185
2022
Q3 		$46K Sell
2,589
-234
-8% -$4.52K ﹤0.01% 2034
2022
Q2 		$53K Sell
2,823
-908
-24% -$18.3K ﹤0.01% 2039
2022
Q1 		$81K Buy
3,731
+1,332
+56% +$30.4K ﹤0.01% 1939
2021
Q4 		$59K Sell
2,399
-2,504
-51% -$62.1K ﹤0.01% 1968
2021
Q3 		$121K Buy
4,903
+48
+1% +$1.21K ﹤0.01% 2040
2021
Q2 		$122K Buy
4,855
+47
+1% +$1.16K ﹤0.01% 1933
2021
Q1 		$116K Sell
4,808
-449
-9% -$10.5K ﹤0.01% 1796
2020
Q4 		$120K Buy
5,257
+554
+12% +$12.3K ﹤0.01% 1771
2020
Q3 		$99K Buy
+4,703
New +$98.4K ﹤0.01% 1362

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Kestra Advisory Services's DHY Position: Q2 2026 in Review

Kestra Advisory Services held its UBS Asset Management High Yield Credit Fund (DHY) position steady in Q2 2026 at 1,896 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Kestra Advisory Services first reported a position in DHY in Q3 2020 and has held it in 24 quarters since. The position peaked at $122K in Q2 2021. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Kestra Advisory Services held 1,896 shares of UBS Asset Management High Yield Credit Fund worth $33.7K as of Q2 2026.
  • Kestra Advisory Services left its UBS Asset Management High Yield Credit Fund share count unchanged in Q2 2026.
  • UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3227 holding.
  • Kestra Advisory Services first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's UBS Asset Management High Yield Credit Fund position peaked at $122K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.