KAS
PMBS

Kestra Advisory Services’s PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund PMBS Stock Holding History

Kestra Advisory Services’s Portfolio PMBS Stock Details PMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$960K Buy
19,440
+144
+0.7% +$7.12K ﹤0.01% 1859
2026
Q1 		$957K Buy
19,296
+15,596
+422% +$780K ﹤0.01% 1773
2025
Q4 		$184K Buy
+3,700
New +$184K ﹤0.01% 2963

Other funds holding PMBS

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
CA
Cresta Advisors Laredo, Texas $279M AUM 20.45% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

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

Kestra Advisory Services increased its PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) stake by 0.75% in Q2 2026, buying an estimated $7.12K and bringing the position to 19,440 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Kestra Advisory Services first reported a position in PMBS in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold PMBS as of Q2 2026.

  • Kestra Advisory Services held 19,440 shares of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund worth $960K as of Q2 2026.
  • Kestra Advisory Services bought 144 PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund shares in Q2 2026, an estimated $7.12K.
  • PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1859 holding.
  • Kestra Advisory Services first reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund as of Q2 2026.

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