Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SID
National Steel CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
26,816
$4.06 - $5.68 $109K - $152K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on Apr 26, 2022
643
$341.0 - $431.05 $219K - $277K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
9,066
$31.72 - $37.1 $288K - $336K
Athene Holding LTD
Q1 2022 Filed on Apr 26, 2022
14,082
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
14,344
N/A
Cit Group Inc
Q1 2022 Filed on Apr 26, 2022
5,267
N/A
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,457
$10.35 - $17.74 $191K - $327K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 26, 2022
1,402
$82.06 - $216.16 $115K - $303K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,040
$4.95 - $5.64 $74.4K - $84.8K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,763
$53.57 - $79.67 $148K - $220K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,720
$34.91 - $51.82 $165K - $245K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 26, 2022
9,376
$25.89 - $26.07 $243K - $244K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,440
$135.71 - $284.87 $195K - $410K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,973
$44.12 - $53.47 $175K - $212K
FMNY
First Tr Exch Trad Fd Iii New
Q1 2022 Filed on Apr 26, 2022
18,513
$27.69 - $30.27 $513K - $560K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 26, 2022
398
$556.91 - $725.62 $222K - $289K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,924
$58.27 - $118.99 $112K - $229K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2021 Filed on Jan 20, 2022
4,695
$60.23 - $66.38 $283K - $312K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
35,682
$28.71 - $29.63 $1.02M - $1.06M
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
5,133
$39.32 - $61.61 $202K - $316K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
10,769
$50.91 - $58.37 $548K - $629K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
3,007
$64.37 - $81.32 $194K - $245K
PCF
High Income Securities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
34,053
$8.41 - $9.31 $286K - $317K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
6,006
$30.14 - $41.61 $181K - $250K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,854
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,615
$63.78 - $97.86 $167K - $256K
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,840
$3.55 - $3.68 $56.2K - $58.3K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
18,179
$32.68 - $54.42 $594K - $989K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q4 2021 Filed on Jan 20, 2022
32,804
$66.24 - $69.59 $2.17M - $2.28M
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
5,133
$46.76 - $95.76 $240K - $492K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
7,929
$40.32 - $48.72 $320K - $386K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 20, 2022
29,827
N/A
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 20, 2022
8,201
N/A
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
22,861
N/A
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,141
$14.63 - $15.85 $236K - $256K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Jan 20, 2022
29,859
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
28,431
$25.24 - $26.3 $718K - $748K
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,967
$4.2 - $4.34 $58.7K - $60.6K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,486
$15.18 - $15.6 $159K - $164K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,908
$75.08 - $121.99 $143K - $233K
IXSE
Wisdomtree Tr India Ex State O

ETFs
Q4 2021 Filed on Jan 20, 2022
5,822
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,544
$9.98 - $10.69 $205K - $220K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Jan 20, 2022
4,717
$85.15 - $104.16 $402K - $491K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
39,005
$7.79 - $8.73 $304K - $341K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
5,052
$43.78 - $57.24 $221K - $289K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,309
$123.68 - $196.26 $162K - $257K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 20, 2022
62,505
$64.88 - $76.2 $4.06M - $4.76M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,389
$32.11 - $47.16 $205K - $301K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
65,843
$43.68 - $49.96 $2.88M - $3.29M
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