Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,000
$0.5 - $6.5 $6.5K - $84.5K
Biolase Inc
Q2 2022 Filed on Aug 12, 2022
13,710
N/A
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
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Aug 12, 2022
3,073
$40.87 - $69.16 $126K - $213K
EQAL
Invesco ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,591
$38.38 - $47.14 $215K - $264K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,685
$116.04 - $195.15 $312K - $524K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
8,690
N/A
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
Q2 2022 Filed on Aug 12, 2022
5,885
$26.66 - $39.25 $157K - $231K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 12, 2022
4,357
$48.65 - $55.99 $212K - $244K
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,870
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,907
N/A
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q2 2022 Filed on Aug 12, 2022
10,697
$16.88 - $18.7 $181K - $200K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q2 2022 Filed on Aug 12, 2022
8,479
$24.25 - $26.52 $206K - $225K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,587
$69.34 - $115.55 $526K - $877K
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
36,950
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,838
$83.33 - $125.98 $153K - $232K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,668
$30.39 - $80.01 $81.1K - $213K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2022 Filed on Apr 26, 2022
3,924
$59.3 - $68.52 $233K - $269K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
2,283
$71.94 - $96.57 $164K - $220K
AWI
Armstrong World Industries Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,778
$86.82 - $115.62 $154K - $206K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,729
$4.05 - $6.94 $75.9K - $130K
LSXMA
Liberty Media Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
5,864
$44.06 - $52.46 $258K - $308K
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
Cit Group Inc
Q1 2022 Filed on Apr 26, 2022
5,267
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,882
$11.48 - $14.3 $182K - $227K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,184
$104.81 - $195.77 $229K - $428K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,746
$29.9 - $82.92 $232K - $642K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 26, 2022
22,209
N/A
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
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on Apr 26, 2022
15,804
$0.26 - $1.72 $4.11K - $27.2K
Wisdomtree Tr
Q1 2022 Filed on Apr 26, 2022
134,526
N/A
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,054
$40.4 - $77.7 $123K - $237K
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
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 26, 2022
9,278
$33.32 - $37.97 $309K - $352K
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
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 26, 2022
10,849
$29.48 - $35.94 $320K - $390K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
9,237
N/A
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
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q1 2022 Filed on Apr 26, 2022
7,485
$20.57 - $27.4 $154K - $205K
INKM
Ssga Active ETF Tr

ETFs
Q1 2022 Filed on Apr 26, 2022
7,000
$33.21 - $35.48 $232K - $248K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 26, 2022
9,376
$25.89 - $26.07 $243K - $244K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
14,344
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
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,772
$30.13 - $33.61 $204K - $228K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on Apr 26, 2022
643
$341.0 - $431.05 $219K - $277K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,402
$82.06 - $216.16 $115K - $303K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
9,066
$31.72 - $37.1 $288K - $336K
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email