Position in PFL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$363,843
-$66,189 QoQ
Shares Held
46,173
-14.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 21 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,732,062 across 229 Asset Management names. PFL ranks #158 (0.1% 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 PFL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,843 | 46,173 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $430,032 | 53,754 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $415,582 | 49,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $283,324 | 33,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $120,713 | 14,474 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $102,598 | 11,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,585 | 14,151 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,852 | 11,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $110,717 | 13,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,824 | 14,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $176,725 | 20,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,153 | 17,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $163,218 | 19,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $135,421 | 16,657 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $152,889 | 18,852 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $130,221 | 16,339 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $162,107 | 18,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $195,840 | 19,200 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $207,135 | 18,882 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $215,969 | 18,586 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $233,414 | 18,307 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $216,456 | 18,023 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $241,120 | 21,077 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $215,090 | 21,254 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||