Kestra Advisory Services, LLC
Holdings in PHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,636,633 | 60,437 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,521,925 | 55,830 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $233,817 | 7,146 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $283,449 | 11,248 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $225,040 | 11,252 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $289,735 | 12,419 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $240,915 | 12,082 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $253,491 | 11,687 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $190,289 | 10,370 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $254,785 | 16,997 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $207,503 | 13,483 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $666,331 | 30,949 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $430,839 | 14,112 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $543,500 | 14,749 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $778,411 | 17,516 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $910,106 | 18,312 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $983,881 | 17,252 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $322,257 | 5,949 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $3,017 | 64 | Shares | Sole | 2022-07-29 |