Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,620
$45.58 - $64.95 $256K - $365K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
Q4 2021 Filed on Jan 20, 2022
5,779
$39.43 - $44.17 $228K - $255K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,588
$48.31 - $59.22 $173K - $212K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Jan 20, 2022
2,368
$129.77 - $176.4 $307K - $418K
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
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
12,981
$23.52 - $26.95 $305K - $350K
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
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 20, 2022
1,480
$110.55 - $186.78 $164K - $276K
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
13,265
$5.01 - $8.36 $66.5K - $111K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,468
$15.8 - $16.55 $165K - $173K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 20, 2022
9,012
$23.12 - $29.85 $208K - $269K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
2,782
$81.99 - $101.78 $228K - $283K
Saba Capital Income &Oprnt
Q4 2021 Filed on Jan 20, 2022
24,683
N/A
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
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 20, 2022
7,474
$30.05 - $38.85 $225K - $290K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
9,421
$22.19 - $23.09 $209K - $218K
BSMN
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
10,800
$25.56 - $25.65 $276K - $277K
Cree Inc
Q4 2021 Filed on Jan 20, 2022
17,300
N/A
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
11,050
$10.57 - $13.23 $117K - $146K
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
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,426
$13.5 - $14.26 $168K - $177K
Nuance Communications Inc
Q4 2021 Filed on Jan 20, 2022
9,492
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Jan 20, 2022
14,864
$21.55 - $26.24 $320K - $390K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,725
$9.09 - $10.33 $143K - $162K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,110
$13.34 - $14.34 $215K - $231K
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
18,400
$0.67 - $1.32 $12.3K - $24.3K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
22,500
$0.88 - $1.78 $19.8K - $40.1K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,395
$10.02 - $10.49 $335K - $350K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,105
N/A
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,417
$177.8 - $281.64 $430K - $681K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
6,298
$37.95 - $53.56 $239K - $337K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q4 2021 Filed on Jan 20, 2022
13,094
$25.64 - $26.46 $336K - $346K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
44,391
$9.74 - $10.31 $432K - $458K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2021 Filed on Jan 20, 2022
6,661
$98.89 - $100.51 $659K - $669K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,037
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,700
N/A
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
231,421
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
1,221
$138.73 - $200.92 $169K - $245K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
57,671
$4.32 - $4.51 $249K - $260K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,404
$7.71 - $8.23 $157K - $168K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,336
$14.2 - $14.5 $161K - $164K
VLT
Invesco High Income Trust Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
46,126
$13.8 - $14.9 $637K - $687K
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
39,351
$15.3 - $16.18 $602K - $637K
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
91,834
$13.6 - $14.32 $1.25M - $1.32M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
17,174
$11.45 - $12.16 $197K - $209K
PNF
Pimco New York Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,199
$11.86 - $12.8 $251K - $271K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,348
$11.11 - $11.96 $370K - $399K
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