Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 12, 2022
75,962
$51.31 - $65.28 $3.9M - $4.96M
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
13,710
N/A
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 12, 2022
2,488
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,907
N/A
Calithera Biosciences Inc
Q2 2022 Filed on Aug 12, 2022
20,000
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,870
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,450
$20.19 - $42.76 $150K - $319K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,838
$83.33 - $125.98 $153K - $232K
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 12, 2022
6,140
$46.27 - $50.63 $284K - $311K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,685
$116.04 - $195.15 $312K - $524K
Cit Group Inc
Q1 2022 Filed on Apr 26, 2022
5,267
N/A
INKM
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
7,000
$33.21 - $35.48 $232K - $248K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,882
$11.48 - $14.3 $182K - $227K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,440
$135.71 - $284.87 $195K - $410K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
34,603
$44.64 - $55.71 $1.54M - $1.93M
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,457
$10.35 - $17.74 $191K - $327K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
22,023
$29.33 - $48.45 $646K - $1.07M
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,646
$23.13 - $25.72 $200K - $222K
FMNY
First Tr Exch Trad Fd Iii New
Q1 2022 Filed on Apr 26, 2022
18,513
$27.69 - $30.27 $513K - $560K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,184
$104.81 - $195.77 $229K - $428K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 26, 2022
9,278
$33.32 - $37.97 $309K - $352K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 26, 2022
12,207
$36.01 - $57.1 $440K - $697K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 26, 2022
22,209
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
16,200
$9.68 - $11.64 $157K - $189K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 26, 2022
398
$556.91 - $725.62 $222K - $289K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 26, 2022
15,804
$0.26 - $1.72 $4.11K - $27.2K
Athene Holding LTD
Q1 2022 Filed on Apr 26, 2022
14,082
N/A
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,283
$71.94 - $96.57 $164K - $220K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
3,861
$53.16 - $70.12 $205K - $271K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,729
$4.05 - $6.94 $75.9K - $130K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 26, 2022
12,014
$3.74 - $5.8 $44.9K - $69.7K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,924
$58.27 - $118.99 $112K - $229K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,054
$40.4 - $77.7 $123K - $237K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on Apr 26, 2022
114,447
$9.13 - $13.21 $1.04M - $1.51M
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
5,749
$33.35 - $37.49 $192K - $216K
Wisdomtree Tr
Q1 2022 Filed on Apr 26, 2022
134,526
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 26, 2022
7,485
$20.57 - $27.4 $154K - $205K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
3,113
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
14,344
N/A
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
6,466
$21.0 - $36.22 $136K - $234K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
17,279
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 26, 2022
25,832
$3.57 - $3.76 $92.2K - $97.1K
SID
National Steel CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
26,816
$4.06 - $5.68 $109K - $152K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
33,037
$27.36 - $40.22 $904K - $1.33M
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on Apr 26, 2022
4,393
$36.21 - $54.05 $159K - $237K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on Apr 26, 2022
643
$341.0 - $431.05 $219K - $277K
Goldman Sachs Bdc Inc
Q1 2022 Filed on Apr 26, 2022
133,000
N/A
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,402
$82.06 - $216.16 $115K - $303K
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
16,650
$3.37 - $6.3 $56.1K - $105K
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