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Kestra Private Wealth Services’s Philips PHG Stock Holding History

Kestra Private Wealth Services’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,479
Closed -$293K – 1660
2025
Q1 		$293K Buy
12,479
+68
+0.5% +$1.66K ﹤0.01% 1215
2024
Q4 		$291K Buy
+12,411
New +$321K ﹤0.01% 1147
2024
Q3 		– Sell
-18,975
Closed -$442K – 1440
2024
Q2 		$442K Sell
18,975
-751
-4% -$16.9K 0.01% 886
2024
Q1 		$353K Sell
19,726
-147
-0.7% -$2.81K 0.01% 946
2023
Q4 		$415K Sell
19,873
-2,034
-9% -$37K 0.01% 805
2023
Q3 		$391K Buy
21,907
+1,744
+9% +$33.5K 0.01% 759
2023
Q2 		$391K Buy
20,163
+310
+2% +$5.42K 0.01% 727
2023
Q1 		$312K Buy
+19,853
New +$285K 0.01% 770
2022
Q4 		– Sell
-18,019
Closed -$237K – 965
2022
Q3 		$237K Buy
18,019
+293
+2% +$4.76K 0.01% 722
2022
Q2 		$327K Buy
17,726
+5,097
+40% +$110K 0.02% 628
2022
Q1 		$318K Buy
12,629
+3,623
+40% +$99K 0.02% 725
2021
Q4 		$274K Sell
9,006
-3,834
-30% -$130K 0.01% 802
2021
Q3 		$471K Sell
12,840
-807
-6% -$30.7K 0.03% 553
2021
Q2 		$560K Buy
13,647
+205
+2% +$9.48K 0.03% 482
2021
Q1 		$622K Buy
13,442
+1,664
+14% +$75.5K 0.04% 401
2020
Q4 		$520K Sell
11,778
-662
-5% -$27.3K 0.04% 428
2020
Q3 		$476K Buy
+12,440
New +$499K 0.04% 393

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Kestra Private Wealth Services's PHG Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Philips (PHG) in Q2 2025, closing a stake of 12,479 shares — an estimated $293K sold.

Kestra Private Wealth Services first reported a position in PHG in Q3 2020 and held it in 17 quarters. The position peaked at $622K in Q1 2021. 294 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Kestra Private Wealth Services reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 12,479 Philips shares in Q2 2025, an estimated $293K.
  • Kestra Private Wealth Services first reported a position in Philips in Q3 2020 and held it in 17 quarters.
  • Kestra Private Wealth Services's Philips position peaked at $622K in Q1 2021.
  • 294 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.