Kestra Advisory Services’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Kestra Advisory Services’s Portfolio DLY Stock Details DLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Sell	16,557 -789	-5%	-$11.1K	﹤0.01%	2992
2026 Q1	$241K	Sell	17,346 -1,102	-6%	-$16K	﹤0.01%	2802
2025 Q4	$268K	Buy	18,448 +222	+1%	+$3.26K	﹤0.01%	2634
2025 Q3	$275K	Buy	+18,226	New	+$281K	﹤0.01%	2519
2025 Q2	–	Sell	-6,822	Closed	-$110K	–	2862
2025 Q1	$110K	Buy	+6,822	New	+$110K	﹤0.01%	2577

Other funds holding DLY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kestra Advisory Services reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 4.5% in Q2 2026, selling an estimated $11.1K and leaving 16,557 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Kestra Advisory Services first reported a position in DLY in Q1 2025 and has held it in 5 quarters since. The position peaked at $275K in Q3 2025. 89 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

Kestra Advisory Services held 16,557 shares of DoubleLine Yield Opportunities Fund worth $233K as of Q2 2026.
Kestra Advisory Services sold 789 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $11.1K.
DoubleLine Yield Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2992 holding.
Kestra Advisory Services first reported a position in DoubleLine Yield Opportunities Fund in Q1 2025 and has held it in 5 quarters since.
Kestra Advisory Services's DoubleLine Yield Opportunities Fund position peaked at $275K in Q3 2025.
89 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

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