Position in KTF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$296,966
+$14,148 QoQ
Shares Held
32,279
+3.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $718,943,813 across 231 Asset Management names. KTF ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
2,143,870 | $213,323,382 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 3 | BLK |
BlackRock, Inc.
|
180,252 | $41,812,857 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 5 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 6 | STT |
State Street Corp
|
510,174 | $29,030,543 | |
| 7 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 8 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 |
All Filings in KTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,966 | 32,279 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $282,818 | 31,079 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,224 | 2,775 | Shares | Sole | 2026-02-13 | |
| 2021-09-30 | $966,744 | 81,239 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $648,618 | 53,035 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $614,292 | 52,729 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,955,537 | 168,146 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $706,527 | 63,766 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||