Position in FSK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,897,619
-$2,049,459 QoQ
Shares Held
561,678
-28.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 440 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in FSK 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. FSK ranks #13 (1.3% 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 FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,897,619 | 561,678 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,947,078 | 780,656 | Shares | Sole | 2026-04-30 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||