Kestra Advisory Services, LLC
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $544,112,277 | 619,041 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $465,222,826 | 613,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $428,218,686 | 613,081 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $367,376,637 | 604,387 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $386,788,923 | 608,130 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $391,200,830 | 619,165 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $313,653,286 | 620,101 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $345,212,840 | 621,121 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $287,628,831 | 624,330 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $244,135,555 | 626,760 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $227,666,738 | 583,701 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $200,599,859 | 596,828 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $176,424,861 | 606,271 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,378,016 | 5,687 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,751,876 | 7,120 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,210,520 | 4,266 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,519,023 | 4,775 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $1,313,654 | 4,698 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $1,382,916 | 4,503 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $1,550,969 | 4,917 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $785,902 | 2,885 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $6,677 | 33 | Shares | Sole | 2022-07-29 |