KAS
PHD

Kestra Advisory Services’s Pioneer Floating Rate Fund PHD Stock Holding History

Kestra Advisory Services’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,174
Closed -$197K – 2148
2021
Q3 		$197K Sell
17,174
-2,208
-11% -$25.3K ﹤0.01% 1976
2021
Q2 		$231K Buy
19,382
+43
+0.2% +$490 ﹤0.01% 1759
2021
Q1 		$222K Sell
19,339
-18,727
-49% -$205K ﹤0.01% 1667
2020
Q4 		$392K Buy
38,066
+13,208
+53% +$137K ﹤0.01% 1330
2020
Q3 		$251K Buy
+24,858
New +$246K ﹤0.01% 1192

Other funds holding PHD

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return