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
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
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on Apr 26, 2022
10,990
$27.36 - $39.13 $301K - $430K
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
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,973
$44.12 - $53.47 $175K - $212K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
29,181
$16.43 - $18.55 $479K - $541K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,720
$34.91 - $51.82 $165K - $245K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,772
$30.13 - $33.61 $204K - $228K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
5,290
$94.3 - $106.34 $499K - $563K
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
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
10,447
$4.55 - $7.38 $47.5K - $77.1K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
46,294
N/A
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 26, 2022
10,849
$29.48 - $35.94 $320K - $390K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2022 Filed on Apr 26, 2022
11,802
$18.56 - $21.03 $219K - $248K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
9,237
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 26, 2022
9,376
$25.89 - $26.07 $243K - $244K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on Apr 26, 2022
8,191
$23.7 - $26.25 $194K - $215K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
9,066
$31.72 - $37.1 $288K - $336K
Aptose Biosciences Inc
Q1 2022 Filed on Apr 26, 2022
10,952
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,746
$29.9 - $82.92 $232K - $642K
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 20, 2022
8,201
N/A
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,395
$10.02 - $10.49 $335K - $350K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2021 Filed on Jan 20, 2022
4,695
$60.23 - $66.38 $283K - $312K
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
13,265
$5.01 - $8.36 $66.5K - $111K
Cree Inc
Q4 2021 Filed on Jan 20, 2022
17,300
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,854
N/A
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,450
$82.04 - $142.0 $201K - $348K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 20, 2022
9,012
$23.12 - $29.85 $208K - $269K
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
7,929
$40.32 - $48.72 $320K - $386K
Evofem Biosciences Inc
Q4 2021 Filed on Jan 20, 2022
31,014
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10,500
$1.6 - $3.27 $16.8K - $34.3K
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,544
$9.98 - $10.69 $205K - $220K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
28,431
$25.24 - $26.3 $718K - $748K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,037
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
1,221
$138.73 - $200.92 $169K - $245K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Jan 20, 2022
4,717
$85.15 - $104.16 $402K - $491K
Antares Pharma Inc
Q4 2021 Filed on Jan 20, 2022
11,264
N/A
JHI
John Hancock Investors Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,048
$18.44 - $19.35 $259K - $272K
PCF
High Income Securities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
34,053
$8.41 - $9.31 $286K - $317K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
2,782
$81.99 - $101.78 $228K - $283K
Nuance Communications Inc
Q4 2021 Filed on Jan 20, 2022
9,492
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,479
$14.7 - $28.67 $125K - $243K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
6,006
$30.14 - $41.61 $181K - $250K
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
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,840
$3.55 - $3.68 $56.2K - $58.3K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Jan 20, 2022
2,368
$129.77 - $176.4 $307K - $418K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,588
$48.31 - $59.22 $173K - $212K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 20, 2022
29,827
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,389
$32.11 - $47.16 $205K - $301K
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