KAS
RCS

Kestra Advisory Services’s PIMCO Strategic Income Fund RCS Stock Holding History

Kestra Advisory Services’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$388K Sell
71,249
-1,857
-3% -$10.1K ﹤0.01% 2542
2026
Q1 		$392K Buy
73,106
+1,259
+2% +$7.28K ﹤0.01% 2414
2025
Q4 		$400K Buy
71,847
+29,193
+68% +$203K ﹤0.01% 2320
2025
Q3 		$324K Buy
+42,654
New +$307K ﹤0.01% 2379
2025
Q1 		– Sell
-690,917
Closed -$5.26M – 2876
2024
Q4 		$5.26M Buy
690,917
+45,720
+7% +$350K 0.03% 557
2024
Q3 		$4.96M Buy
645,197
+144,179
+29% +$994K 0.03% 593
2024
Q2 		$3.11M Buy
501,018
+2,332
+0.5% +$13.9K 0.02% 762
2024
Q1 		$3.04M Buy
498,686
+35,921
+8% +$219K 0.02% 702
2023
Q4 		$2.81M Buy
462,765
+147,504
+47% +$800K 0.02% 656
2023
Q3 		$1.67M Buy
315,261
+106,524
+51% +$584K 0.02% 756
2023
Q2 		$1.09M Buy
208,737
+87,690
+72% +$462K 0.01% 942
2023
Q1 		$644K Buy
121,047
+8,680
+8% +$48.1K 0.01% 1148
2022
Q4 		$555K Buy
112,367
+7,127
+7% +$36.4K ﹤0.01% 1354
2022
Q3 		$499K Sell
105,240
-9,453
-8% -$49.9K 0.01% 1318
2022
Q2 		$588K Buy
114,693
+1,399
+1% +$7.54K 0.01% 1237
2022
Q1 		$666K Sell
113,294
-6,254
-5% -$38.5K 0.01% 1127
2021
Q4 		$812K Sell
119,548
-50,046
-30% -$359K 0.01% 1072
2021
Q3 		$1.2M Buy
+169,594
New +$1.31M 0.01% 924
2021
Q2 		– Sell
-44,474
Closed -$326K – 2030
2021
Q1 		$326K Sell
44,474
-157,500
-78% -$1.12M ﹤0.01% 1417
2020
Q4 		$1.39M Buy
201,974
+148,932
+281% +$980K 0.02% 723
2020
Q3 		$341K Buy
+53,042
New +$341K 0.01% 1047

Other funds holding RCS

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

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

Kestra Advisory Services reduced its PIMCO Strategic Income Fund (RCS) stake by 2.5% in Q2 2026, selling an estimated $10.1K and leaving 71,249 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Kestra Advisory Services first reported a position in RCS in Q3 2020 and has held it in 21 quarters since. The position peaked at $5.26M in Q4 2024. 68 funds tracked by Wall St. Rank hold RCS as of Q2 2026.

  • Kestra Advisory Services held 71,249 shares of PIMCO Strategic Income Fund worth $388K as of Q2 2026.
  • Kestra Advisory Services sold 1,857 PIMCO Strategic Income Fund shares in Q2 2026, an estimated $10.1K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2542 holding.
  • Kestra Advisory Services first reported a position in PIMCO Strategic Income Fund in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's PIMCO Strategic Income Fund position peaked at $5.26M in Q4 2024.
  • 68 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q2 2026.

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