Position in ARES
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$216,720
-$1,280,620 QoQ
Shares Held
1,947
-79.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#591
of 799 holders
Holding Since
Dec 2021
18 quarters on record
Common Shares in ARES Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. ARES ranks #198 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in ARES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,720 | 1,947 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $1,497,340 | 9,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,368,498 | 8,559 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,137 | 8,771 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,218,622 | 8,312 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,137,771 | 6,427 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,310,926 | 8,412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,047,314 | 7,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,068,095 | 8,032 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,040,074 | 8,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $868,325 | 8,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $856,455 | 8,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $723,341 | 8,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,544,690 | 22,570 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $823,563 | 13,294 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $804,910 | 14,156 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,028,534 | 12,662 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $209,839 | 2,582 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||