KAS
PFL

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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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. 81 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.
  • 81 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.