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
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q1 2022 Filed on Apr 26, 2022
2,380
$92.0 - $93.96 $219K - $224K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 26, 2022
12,207
$36.01 - $57.1 $440K - $697K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
6,466
$21.0 - $36.22 $136K - $234K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
5,749
$33.35 - $37.49 $192K - $216K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
17,279
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
16,650
$3.37 - $6.3 $56.1K - $105K
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
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q1 2022 Filed on Apr 26, 2022
3,596
$51.3 - $57.97 $184K - $208K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,973
$44.12 - $53.47 $175K - $212K
FAF
First American Financial Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,665
$64.02 - $80.64 $299K - $376K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,720
$34.91 - $51.82 $165K - $245K
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
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
29,181
$16.43 - $18.55 $479K - $541K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on Apr 26, 2022
8,738
$27.64 - $31.73 $242K - $277K
Aptose Biosciences Inc
Q1 2022 Filed on Apr 26, 2022
10,952
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,384
$74.15 - $99.36 $177K - $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
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 26, 2022
398
$556.91 - $725.62 $222K - $289K
Athene Holding LTD
Q1 2022 Filed on Apr 26, 2022
14,082
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,358
$134.84 - $172.57 $183K - $234K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
22,023
$29.33 - $48.45 $646K - $1.07M
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
46,294
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
3,861
$53.16 - $70.12 $205K - $271K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
Q1 2022 Filed on Apr 26, 2022
114,447
$9.13 - $13.21 $1.04M - $1.51M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q1 2022 Filed on Apr 26, 2022
319,406
$19.57 - $21.34 $6.25M - $6.82M
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on Apr 26, 2022
8,191
$23.7 - $26.25 $194K - $215K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q1 2022 Filed on Apr 26, 2022
11,802
$18.56 - $21.03 $219K - $248K
ERJ
Embraer S.A.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,457
$10.35 - $17.74 $191K - $327K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,924
$58.27 - $118.99 $112K - $229K
Xilinx Inc
Q1 2022 Filed on Apr 26, 2022
3,113
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
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,440
$135.71 - $284.87 $195K - $410K
Goldman Sachs Bdc Inc
Q1 2022 Filed on Apr 26, 2022
133,000
N/A
FMNY
First Tr Exch Trad Fd Iii New
Q1 2022 Filed on Apr 26, 2022
18,513
$27.69 - $30.27 $513K - $560K
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
22,861
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Jan 20, 2022
4,717
$85.15 - $104.16 $402K - $491K
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,544
$9.98 - $10.69 $205K - $220K
PCF
High Income Securities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
34,053
$8.41 - $9.31 $286K - $317K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Jan 20, 2022
29,859
N/A
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
6,298
$37.95 - $53.56 $239K - $337K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,141
$14.63 - $15.85 $236K - $256K
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 20, 2022
29,827
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
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,333
$39.64 - $72.06 $172K - $312K
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 20, 2022
8,201
N/A
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
5,133
$39.32 - $61.61 $202K - $316K
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
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