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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-34,053
Closed -$298K – 2147
2021
Q3 		$298K Buy
34,053
+14,935
+78% +$145K ﹤0.01% 1670
2021
Q2 		$186K Buy
19,118
+217
+1% +$2.07K ﹤0.01% 1886
2021
Q1 		$165K Sell
18,901
-8,258
-30% -$71K ﹤0.01% 1768
2020
Q4 		$232K Buy
+27,159
New +$222K ﹤0.01% 1624

Other funds holding PCF

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Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's PCF Position: Q4 2021 in Review

Kestra Advisory Services sold out of High Income Securities Fund (PCF) in Q4 2021, closing a stake of 34,053 shares — an estimated $298K sold.

Kestra Advisory Services first reported a position in PCF in Q4 2020 and held it in 4 quarters. The position peaked at $298K in Q3 2021. 38 funds tracked by Wall St. Rank hold PCF as of Q4 2021.

  • Kestra Advisory Services reported no remaining High Income Securities Fund position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 34,053 High Income Securities Fund shares in Q4 2021, an estimated $298K.
  • Kestra Advisory Services first reported a position in High Income Securities Fund in Q4 2020 and held it in 4 quarters.
  • Kestra Advisory Services's High Income Securities Fund position peaked at $298K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held High Income Securities Fund as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.