Kestra Advisory Services’s PIMCO Income Strategy Fund PFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368K	Sell	46,173 -7,581	-14%	-$59.6K	﹤0.01%	2585
2026 Q1	$430K	Buy	53,754 +4,456	+9%	+$36.9K	﹤0.01%	2339
2025 Q4	$416K	Buy	49,298 +16,044	+48%	+$135K	﹤0.01%	2282
2025 Q3	$283K	Buy	33,254 +18,780	+130%	+$158K	﹤0.01%	2496
2025 Q2	$121K	Buy	14,474 +2,544	+21%	+$21K	﹤0.01%	2716
2025 Q1	$103K	Sell	11,930 -2,221	-16%	-$18.9K	﹤0.01%	2589
2024 Q4	$119K	Buy	14,151 +3,083	+28%	+$26.2K	﹤0.01%	2553
2024 Q3	$94.8K	Sell	11,068 -2,517	-19%	-$20.9K	﹤0.01%	2472
2024 Q2	$111K	Sell	13,585 -1,017	-7%	-$8.45K	﹤0.01%	2510
2024 Q1	$124K	Sell	14,602 -6,337	-30%	-$53.6K	﹤0.01%	2353
2023 Q4	$177K	Buy	20,939 +3,318	+19%	+$26K	﹤0.01%	2132
2023 Q3	$135K	Sell	17,621 -2,308	-12%	-$18.5K	﹤0.01%	1989
2023 Q2	$163K	Buy	19,929 +3,272	+20%	+$26.3K	﹤0.01%	1940
2023 Q1	$135K	Sell	16,657 -2,195	-12%	-$18.7K	﹤0.01%	1917
2022 Q4	$153K	Buy	18,852 +2,513	+15%	+$20.8K	﹤0.01%	2078
2022 Q3	$130K	Sell	16,339 -1,693	-9%	-$15.3K	﹤0.01%	1943
2022 Q2	$162K	Sell	18,032 -1,168	-6%	-$11K	﹤0.01%	1926
2022 Q1	$196K	Buy	19,200 +318	+2%	+$3.29K	﹤0.01%	1860
2021 Q4	$207K	Buy	18,882 +296	+2%	+$3.29K	﹤0.01%	1858
2021 Q3	$216K	Buy	18,586 +279	+2%	+$3.48K	﹤0.01%	1933
2021 Q2	$233K	Buy	18,307 +284	+2%	+$3.52K	﹤0.01%	1752
2021 Q1	$216K	Sell	18,023 -3,054	-14%	-$35.8K	﹤0.01%	1687
2020 Q4	$239K	Sell	21,077 -177	-0.8%	-$1.89K	﹤0.01%	1601
2020 Q3	$215K	Buy	+21,254	New	+$214K	﹤0.01%	1262

Other funds holding PFL

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Kestra Advisory Services reduced its PIMCO Income Strategy Fund (PFL) stake by 14% in Q2 2026, selling an estimated $59.6K and leaving 46,173 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Kestra Advisory Services first reported a position in PFL in Q3 2020 and has held it in 24 quarters since. The position peaked at $430K in Q1 2026. 21 funds tracked by Wall St. Rank hold PFL as of Q2 2026.

Kestra Advisory Services held 46,173 shares of PIMCO Income Strategy Fund worth $368K as of Q2 2026.
Kestra Advisory Services sold 7,581 PIMCO Income Strategy Fund shares in Q2 2026, an estimated $59.6K.
PIMCO Income Strategy Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2585 holding.
Kestra Advisory Services first reported a position in PIMCO Income Strategy Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's PIMCO Income Strategy Fund position peaked at $430K in Q1 2026.
21 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2026.

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