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
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
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,620
$45.58 - $64.95 $256K - $365K
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
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
6,298
$37.95 - $53.56 $239K - $337K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Jan 20, 2022
29,859
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
18,179
$32.68 - $54.42 $594K - $989K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
3,007
$64.37 - $81.32 $194K - $245K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
10,769
$50.91 - $58.37 $548K - $629K
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
22,861
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
24,095
$7.92 - $8.67 $191K - $209K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,141
$14.63 - $15.85 $236K - $256K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
5,052
$43.78 - $57.24 $221K - $289K
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
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
5,133
$46.76 - $95.76 $240K - $492K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,309
$123.68 - $196.26 $162K - $257K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
44,391
$9.74 - $10.31 $432K - $458K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,404
$7.71 - $8.23 $157K - $168K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,289
$12.94 - $13.67 $198K - $209K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
46,126
$13.8 - $14.9 $637K - $687K
BSMN
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
10,800
$25.56 - $25.65 $276K - $277K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
197,622
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
1,211,894
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
9,421
$22.19 - $23.09 $209K - $218K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 20, 2022
25,390
N/A
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 20, 2022
7,474
$30.05 - $38.85 $225K - $290K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
57,671
$4.32 - $4.51 $249K - $260K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
11,050
$10.57 - $13.23 $117K - $146K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
18,400
$0.67 - $1.32 $12.3K - $24.3K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,110
$13.34 - $14.34 $215K - $231K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,725
$9.09 - $10.33 $143K - $162K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Jan 20, 2022
14,864
$21.55 - $26.24 $320K - $390K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,426
$13.5 - $14.26 $168K - $177K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2021 Filed on Jan 20, 2022
6,661
$98.89 - $100.51 $659K - $669K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,700
N/A
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,386
$12.03 - $12.93 $149K - $160K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
231,421
N/A
IXSE
Wisdomtree Tr India Ex State O

ETFs
Q4 2021 Filed on Jan 20, 2022
5,822
N/A
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,615
$63.78 - $97.86 $167K - $256K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,155
$13.59 - $14.29 $206K - $217K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Jan 20, 2022
2,928
$151.8 - $256.5 $444K - $751K
CBU
Community Bank System, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
5,172
$69.24 - $76.17 $358K - $394K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,077
$2.99 - $3.34 $66K - $73.7K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,962
$13.95 - $14.7 $320K - $338K
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Jan 20, 2022
20,933
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,764
$14.21 - $14.88 $267K - $279K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,331
$15.11 - $15.87 $232K - $243K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
66,847
$11.52 - $12.43 $770K - $831K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,245
$18.71 - $19.93 $341K - $364K
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