Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,907
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,302
$57.22 - $72.03 $303K - $382K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,806
$38.18 - $48.0 $183K - $231K
ARBK
Argo Blockchain PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,090
$3.76 - $9.93 $41.7K - $110K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,011
$45.7 - $69.91 $549K - $840K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,215
$5.73 - $8.13 $64.3K - $91.2K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,946
$36.28 - $75.29 $325K - $674K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,587
$69.34 - $115.55 $526K - $877K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 26, 2022
9,278
$33.32 - $37.97 $309K - $352K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,054
$40.4 - $77.7 $123K - $237K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on Apr 26, 2022
8,191
$23.7 - $26.25 $194K - $215K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 26, 2022
7,485
$20.57 - $27.4 $154K - $205K
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
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
5,749
$33.35 - $37.49 $192K - $216K
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
INKM
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
7,000
$33.21 - $35.48 $232K - $248K
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 26, 2022
15,804
$0.26 - $1.72 $4.11K - $27.2K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,184
$104.81 - $195.77 $229K - $428K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 26, 2022
10,849
$29.48 - $35.94 $320K - $390K
Wisdomtree Tr
Q1 2022 Filed on Apr 26, 2022
134,526
N/A
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
3,113
N/A
Aptose Biosciences Inc
Q1 2022 Filed on Apr 26, 2022
10,952
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 26, 2022
12,207
$36.01 - $57.1 $440K - $697K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
34,603
$44.64 - $55.71 $1.54M - $1.93M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
5,290
$94.3 - $106.34 $499K - $563K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
5,864
$44.06 - $52.46 $258K - $308K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,746
$29.9 - $82.92 $232K - $642K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
7,867
$25.35 - $30.08 $199K - $237K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
9,237
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
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q1 2022 Filed on Apr 26, 2022
38,856
$38.25 - $44.49 $1.49M - $1.73M
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,882
$11.48 - $14.3 $182K - $227K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,729
$4.05 - $6.94 $75.9K - $130K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on Apr 26, 2022
114,447
$9.13 - $13.21 $1.04M - $1.51M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,384
$74.15 - $99.36 $177K - $237K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
29,181
$16.43 - $18.55 $479K - $541K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
3,861
$53.16 - $70.12 $205K - $271K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
46,294
N/A
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,772
$30.13 - $33.61 $204K - $228K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
10,447
$4.55 - $7.38 $47.5K - $77.1K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on Apr 26, 2022
10,990
$27.36 - $39.13 $301K - $430K
Goldman Sachs Bdc Inc
Q1 2022 Filed on Apr 26, 2022
133,000
N/A
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on Apr 26, 2022
4,393
$36.21 - $54.05 $159K - $237K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
33,037
$27.36 - $40.22 $904K - $1.33M
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
22,023
$29.33 - $48.45 $646K - $1.07M
HDSN
Hudson Technologies Inc

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