Position in PHK
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,423,891
-$499,779 QoQ
Shares Held
307,536
-22.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in PHK 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. PHK ranks #60 (0.3% 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 PHK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,423,891 | 307,536 | Shares | Sole | 2026-04-30 | |
| 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 | $1,154,808 | 233,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $676,319 | 135,535 | 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 | |
| No filing history on record for this holder in this stock. | ||||||