Kestra Advisory Services, LLC
Holdings in PHYS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,850,761 | 964,590 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $29,182,660 | 985,235 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,953,296 | 1,418,276 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $24,008,174 | 997,846 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $29,224,690 | 1,451,077 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,624,373 | 128,772 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,357,498 | 130,537 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,087,175 | 120,646 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $682,600 | 42,850 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $604,690 | 42,227 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $583,252 | 39,092 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $487,639 | 31,542 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $487,352 | 34,564 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,564,620 | 122,236 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,127,380 | 79,505 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,139,992 | 74,170 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,083,663 | 75,464 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $973,948 | 70,576 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $1,004,127 | 71,570 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $950,769 | 70,900 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $2,152,588 | 142,650 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $1,079,942 | 71,757 | Shares | Sole | 2022-07-29 |