Kestra Advisory Services, LLC
Holdings in PHK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,923,670 | 395,817 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,656,240 | 331,912 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,846,761 | 384,742 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,861,461 | 380,667 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,917,002 | 394,445 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,048,665 | 209,733 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,457,283 | 302,341 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $509,946 | 103,228 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $256,765 | 51,456 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $186,241 | 42,136 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $543,980 | 108,796 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $134,995 | 28,301 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $133,220 | 28,165 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $152,710 | 32,841 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $228,162 | 44,132 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $160,730 | 27,808 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $168,891 | 27,462 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $176,223 | 28,061 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $165,370 | 24,177 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $160,991 | 23,886 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $243,960 | 40,324 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $227,634 | 41,615 | Shares | Sole | 2022-07-29 |