KAS
PHYS icon

Kestra Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Kestra Advisory Services’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.7M Buy
1,347,193
+382,603
+40% +$14.2M 0.18% 108
2025
Q4 		$31.9M Sell
964,590
-20,645
-2% -$653K 0.13% 145
2025
Q3 		$29.2M Sell
985,235
-433,041
-31% -$11.5M 0.13% 145
2025
Q2 		$36M Buy
1,418,276
+420,430
+42% +$10.6M 0.18% 104
2025
Q1 		$24M Sell
997,846
-453,231
-31% -$10M 0.12% 135
2024
Q4 		$29.2M Buy
1,451,077
+1,322,305
+1,027% +$27.2M 0.16% 119
2024
Q3 		$2.62M Sell
128,772
-1,765
-1% -$34K 0.01% 824
2024
Q2 		$2.36M Buy
130,537
+9,891
+8% +$179K 0.01% 886
2024
Q1 		$2.09M Buy
120,646
+77,796
+182% +$1.25M 0.01% 858
2023
Q4 		$683K Buy
42,850
+623
+1% +$9.57K 0.01% 1339
2023
Q3 		$605K Buy
42,227
+3,135
+8% +$47.1K 0.01% 1264
2023
Q2 		$583K Buy
39,092
+7,550
+24% +$117K 0.01% 1247
2023
Q1 		$488K Sell
31,542
-3,022
-9% -$44.3K 0.01% 1299
2022
Q4 		$487K Sell
34,564
-87,672
-72% -$1.17M ﹤0.01% 1424
2022
Q3 		$1.56M Buy
122,236
+42,731
+54% +$575K 0.02% 765
2022
Q2 		$1.13M Buy
79,505
+5,335
+7% +$78.6K 0.01% 921
2022
Q1 		$1.14M Sell
74,170
-1,294
-2% -$19.2K 0.01% 898
2021
Q4 		$1.08M Buy
75,464
+4,888
+7% +$69.1K 0.01% 944
2021
Q3 		$974K Sell
70,576
-994
-1% -$14.1K 0.01% 1034
2021
Q2 		$1M Buy
71,570
+670
+0.9% +$9.64K 0.01% 937
2021
Q1 		$951K Sell
70,900
-71,750
-50% -$1.02M 0.01% 891
2020
Q4 		$2.13M Buy
142,650
+70,893
+99% +$1.05M 0.02% 578
2020
Q3 		$1.08M Buy
+71,757
New +$1.1M 0.02% 597

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Kestra Advisory Services increased its Sprott Physical Gold (PHYS) stake by 40% in Q1 2026, buying an estimated $14.2M and bringing the position to 1,347,193 shares worth $47.7M. The position accounts for 0.18% of the portfolio, ranked #108.

Kestra Advisory Services first reported a position in PHYS in Q3 2020 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Kestra Advisory Services held 1,347,193 shares of Sprott Physical Gold worth $47.7M as of Q1 2026.
  • Kestra Advisory Services bought 382,603 Sprott Physical Gold shares in Q1 2026, an estimated $14.2M.
  • Sprott Physical Gold made up 0.18% of Kestra Advisory Services's portfolio in Q1 2026, its #108 holding.
  • Kestra Advisory Services first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 23 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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