KPWS
FTHY

Kestra Private Wealth Services’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Kestra Private Wealth Services’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$662K Sell
48,906
-770
-2% -$10.7K 0.01% 1063
2025
Q4 		$699K Buy
49,676
+461
+0.9% +$6.51K 0.01% 980
2025
Q3 		$713K Sell
49,215
-4,567
-8% -$66.9K 0.01% 927
2025
Q2 		$799K Sell
53,782
-7,570
-12% -$107K 0.01% 830
2025
Q1 		$887K Buy
61,352
+12,108
+25% +$176K 0.01% 724
2024
Q4 		$713K Sell
49,244
-23,909
-33% -$352K 0.01% 768
2024
Q3 		$1.11M Sell
73,153
-10,210
-12% -$150K 0.02% 588
2024
Q2 		$1.19M Sell
83,363
-4,835
-5% -$68.5K 0.02% 523
2024
Q1 		$1.28M Sell
88,198
-2,239
-2% -$31.7K 0.03% 493
2023
Q4 		$1.26M Sell
90,437
-1,537
-2% -$20.5K 0.03% 460
2023
Q3 		$1.23M Buy
91,974
+70,666
+332% +$963K 0.04% 407
2023
Q2 		$292K Sell
21,308
-15,071
-41% -$208K 0.01% 834
2023
Q1 		$508K Sell
36,379
-35,235
-49% -$498K 0.02% 594
2022
Q4 		$965K Sell
71,614
-27,031
-27% -$375K 0.05% 374
2022
Q3 		$1.33M Buy
98,645
+3,937
+4% +$59.1K 0.08% 280
2022
Q2 		$1.38M Buy
94,708
+315
+0.3% +$4.97K 0.08% 287
2022
Q1 		$1.64M Sell
94,393
-1,481
-2% -$27.4K 0.08% 251
2021
Q4 		$1.94M Hold
95,874
– – 0.09% 229
2021
Q3 		$1.97M Sell
95,874
-2,500
-3% -$51K 0.11% 200
2021
Q2 		$1.97M Buy
98,374
+6,264
+7% +$125K 0.12% 192
2021
Q1 		$1.83M Buy
92,110
+50,860
+123% +$1.01M 0.13% 184
2020
Q4 		$829K Buy
+41,250
New +$828K 0.06% 315

Other funds holding FTHY

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KIG
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RCM
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PAIM
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return