Kestra Advisory Services’s PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund HYS Stock Holding History

Kestra Advisory Services’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 Q3	$919K	Sell	10,155 -8,496	-46%	-$786K	﹤0.01%	2033
2026 Q2	$1.74M	Buy	18,651 +9,960	+115%	+$931K	0.01%	1445
2026 Q1	$811K	Sell	8,691 -9,633	-53%	-$908K	﹤0.01%	1877
2025 Q4	$1.74M	Buy	18,324 +10,458	+133%	+$993K	0.01%	1302
2025 Q3	$753K	Buy	7,866 +1,055	+15%	+$100K	﹤0.01%	1783
2025 Q2	$647K	Buy	6,811 +4,561	+203%	+$425K	﹤0.01%	1797
2025 Q1	$211K	Sell	2,250 -585	-21%	-$55.2K	﹤0.01%	2436
2024 Q4	$266K	Sell	2,835 -255	-8%	-$24.1K	﹤0.01%	2320
2024 Q3	$295K	Sell	3,090 -1,094	-26%	-$103K	﹤0.01%	2101
2024 Q2	$388K	Buy	4,184 +267	+7%	+$24.7K	﹤0.01%	1944
2024 Q1	$366K	Buy	3,917 +613	+19%	+$57.1K	﹤0.01%	1865
2023 Q4	$307K	Sell	3,304 -167	-5%	-$15.2K	﹤0.01%	1830
2023 Q3	$313K	Buy	3,471 +523	+18%	+$47.5K	﹤0.01%	1630
2023 Q2	$269K	Sell	2,948 -88	-3%	-$7.95K	﹤0.01%	1702
2023 Q1	$277K	Sell	3,036 -1,180	-28%	-$107K	﹤0.01%	1617
2022 Q4	$376K	Buy	4,216 +339	+9%	+$30.3K	﹤0.01%	1574
2022 Q3	$339K	Buy	3,877 +556	+17%	+$50.3K	﹤0.01%	1532
2022 Q2	$294K	Sell	3,321 -227	-6%	-$21K	﹤0.01%	1643
2022 Q1	$341K	Sell	3,548 -11,813	-77%	-$1.14M	﹤0.01%	1516
2021 Q4	$1.52M	Sell	15,361 -4,185	-21%	-$413K	0.02%	793
2021 Q3	$1.94M	Buy	19,546 +3,274	+20%	+$325K	0.02%	728
2021 Q2	$1.63M	Buy	16,272 +858	+6%	+$85.2K	0.02%	730
2021 Q1	$1.53M	Buy	15,414 +6,207	+67%	+$610K	0.02%	686
2020 Q4	$903K	Buy	9,207 +9,169	+24,129%	+$881K	0.01%	907
2020 Q3	$261K	Buy	+38	New	+$3.56K	﹤0.01%	1172

Other funds holding HYS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

RMR Wealth Builders Montclair, New Jersey $1.72B AUM 21.47% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Kestra Advisory Services's HYS Position: Q3 2026 in Review

Kestra Advisory Services reduced its PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund (HYS) stake by 46% in Q3 2026, selling an estimated $786K and leaving 10,155 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Kestra Advisory Services first reported a position in HYS in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.94M in Q3 2021. 155 funds tracked by Wall St. Rank hold HYS as of Q3 2026.

Kestra Advisory Services held 10,155 shares of PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund worth $919K as of Q3 2026.
Kestra Advisory Services sold 8,496 PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund shares in Q3 2026, an estimated $786K.
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2033 holding.
Kestra Advisory Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund position peaked at $1.94M in Q3 2021.
155 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.