Kestra Advisory Services, LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,845,422 | 732,304 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,410,522 | 1,032,185 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,576,118 | 1,232,584 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $22,682,208 | 1,082,683 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $26,874,851 | 1,237,332 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $21,519,254 | 1,090,687 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $25,968,290 | 1,316,183 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,245,566 | 1,218,960 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,109,770 | 1,006,999 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $19,234,688 | 976,876 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $18,872,161 | 983,950 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $19,823,749 | 1,071,554 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $19,639,095 | 1,122,234 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $19,502,161 | 1,150,570 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $22,900,374 | 1,179,216 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $27,320,491 | 1,197,217 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $24,459,218 | 1,168,062 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $29,675,978 | 1,346,460 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $28,429,508 | 1,321,688 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $7,278,859 | 367,063 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $12,465,341 | 752,738 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $6,948,186 | 438,095 | Shares | Sole | 2022-07-29 |