KAS
PHK

Kestra Advisory Services’s PIMCO High Income Fund PHK Stock Holding History

Kestra Advisory Services’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Sell
307,536
-88,281
-22% -$427K 0.01% 1502
2025
Q4 		$1.92M Buy
395,817
+63,905
+19% +$311K 0.01% 1231
2025
Q3 		$1.66M Sell
331,912
-52,830
-14% -$258K 0.01% 1265
2025
Q2 		$1.85M Buy
384,742
+4,075
+1% +$19.3K 0.01% 1125
2025
Q1 		$1.86M Sell
380,667
-13,778
-3% -$67.7K 0.01% 1017
2024
Q4 		$1.94M Buy
394,445
+184,712
+88% +$928K 0.01% 1022
2024
Q3 		$1.05M Sell
209,733
-92,608
-31% -$449K 0.01% 1299
2024
Q2 		$932K Buy
302,341
+68,574
+29% +$330K 0.01% 1367
2024
Q1 		$1.15M Buy
233,767
+98,232
+72% +$484K 0.01% 1157
2023
Q4 		$680K Buy
135,535
+93,399
+222% +$424K 0.01% 1343
2023
Q3 		$186K Sell
42,136
-66,660
-61% -$326K ﹤0.01% 1935
2023
Q2 		$547K Buy
108,796
+80,495
+284% +$384K 0.01% 1283
2023
Q1 		$135K Buy
28,301
+136
+0.5% +$682 ﹤0.01% 1918
2022
Q4 		$133K Sell
28,165
-4,676
-14% -$22.5K ﹤0.01% 2099
2022
Q3 		$153K Sell
32,841
-11,291
-26% -$57.7K ﹤0.01% 1920
2022
Q2 		$228K Buy
44,132
+16,324
+59% +$91.1K ﹤0.01% 1820
2022
Q1 		$161K Buy
27,808
+346
+1% +$2.04K ﹤0.01% 1891
2021
Q4 		$169K Sell
27,462
-599
-2% -$3.74K ﹤0.01% 1899
2021
Q3 		$176K Buy
28,061
+3,884
+16% +$26.3K ﹤0.01% 1991
2021
Q2 		$165K Buy
24,177
+291
+1% +$1.99K ﹤0.01% 1903
2021
Q1 		$161K Sell
23,886
-16,438
-41% -$104K ﹤0.01% 1772
2020
Q4 		$243K Sell
40,324
-1,291
-3% -$7.35K ﹤0.01% 1592
2020
Q3 		$228K Buy
+41,615
New +$221K ﹤0.01% 1230

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services's PHK Position: Q1 2026 in Review

Kestra Advisory Services reduced its PIMCO High Income Fund (PHK) stake by 22% in Q1 2026, selling an estimated $427K and leaving 307,536 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #1502.

Kestra Advisory Services first reported a position in PHK in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q4 2024. 130 funds tracked by Wall St. Rank hold PHK as of Q1 2026.

  • Kestra Advisory Services held 307,536 shares of PIMCO High Income Fund worth $1.42M as of Q1 2026.
  • Kestra Advisory Services sold 88,281 PIMCO High Income Fund shares in Q1 2026, an estimated $427K.
  • PIMCO High Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1502 holding.
  • Kestra Advisory Services first reported a position in PIMCO High Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's PIMCO High Income Fund position peaked at $1.94M in Q4 2024.
  • 130 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.