Kestra Advisory Services, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in PEO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$967,412
+$279,581 QoQ
Shares Held
34,799
+10.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. PEO ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in PEO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $967,412 | 34,799 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $687,831 | 31,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $662,923 | 30,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,009 | 31,540 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $757,406 | 33,205 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $814,464 | 35,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $847,953 | 35,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $834,149 | 36,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $738,842 | 35,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,266 | 24,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $510,610 | 24,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $495,537 | 24,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $562,679 | 25,811 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $486,616 | 25,006 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $442,864 | 22,746 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||