Kestra Advisory Services, LLC
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1830819
AUSTIN, TX
Position in PDO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,255,133
+$697,101 QoQ
Shares Held
94,942
+120.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 137 holders
Holding Since
Mar 2023
14 quarters on record
Common Shares in PDO 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. PDO ranks #69 (0.3% 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 PDO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,255,133 | 94,942 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $558,032 | 43,158 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $620,308 | 44,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $514,349 | 36,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $485,239 | 35,997 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $421,757 | 30,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $385,059 | 28,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $302,012 | 21,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $271,767 | 20,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,203 | 20,061 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,756 | 17,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,355 | 12,067 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $179,483 | 13,743 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $125,550 | 10,125 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||