KAS
PCF

Kestra Advisory Services’s High Income Securities Fund PCF Stock Holding History

Kestra Advisory Services’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,053
Closed -$298K – 2147
2021
Q3 		$298K Buy
34,053
+14,935
+78% +$131K ﹤0.01% 1670
2021
Q2 		$186K Buy
19,118
+217
+1% +$2.11K ﹤0.01% 1886
2021
Q1 		$165K Sell
18,901
-8,258
-30% -$72.1K ﹤0.01% 1768
2020
Q4 		$232K Buy
+27,159
New +$232K ﹤0.01% 1624