Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
10,743
$9.82 - $20.39 $105K - $219K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
5,699
$32.05 - $41.97 $183K - $239K
Vector Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
21,800
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,425
$29.37 - $51.67 $159K - $280K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
14,536
$35.67 - $41.26 $518K - $600K
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
6,062
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
14,860
$5.81 - $10.34 $86.3K - $154K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
13,567
$4.69 - $8.49 $63.6K - $115K
Therapeuticsmd Inc
Q3 2021 Filed on Oct 19, 2021
11,556
N/A
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Oct 19, 2021
2,793
$73.35 - $80.04 $205K - $224K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,064
$177.4 - $209.8 $189K - $223K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,458
$34.97 - $41.89 $191K - $229K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2021 Filed on Oct 19, 2021
6,273
$28.75 - $31.92 $180K - $200K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,017
$13.39 - $14.14 $148K - $156K
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 19, 2021
15,000
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,686
$116.26 - $133.78 $196K - $226K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 19, 2021
10,890
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2021 Filed on Oct 19, 2021
5,890
$57.29 - $61.58 $337K - $363K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 19, 2021
2,090
$91.98 - $138.15 $192K - $289K
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q3 2021 Filed on Oct 19, 2021
10,392
$24.17 - $24.27 $251K - $252K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,479
$19.68 - $22.51 $364K - $416K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
12,949
N/A
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10,003
$15.86 - $22.47 $159K - $225K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,106
$115.3 - $150.84 $243K - $318K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
2,400
$63.94 - $82.69 $153K - $198K
Fly Leasing LTD
Q3 2021 Filed on Oct 19, 2021
14,901
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,322
$37.92 - $47.65 $202K - $254K
Priority Technology Hldgs In
Q3 2021 Filed on Oct 19, 2021
14,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
11,364
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,313
$41.59 - $49.55 $179K - $214K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,993
$108.85 - $141.11 $217K - $281K
Tcf Finl Corp
Q2 2021 Filed on Jul 28, 2021
8,273
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 28, 2021
31,058
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
3,423
$49.85 - $62.13 $171K - $213K
Flir Sys Inc
Q2 2021 Filed on Jul 28, 2021
7,854
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Jul 28, 2021
29,123
$11.73 - $12.07 $342K - $352K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
11,103
$12.38 - $29.19 $137K - $324K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
3,504
$57.88 - $67.87 $203K - $238K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2021 Filed on Jul 28, 2021
5,533
$38.86 - $46.58 $215K - $258K
Voya Prime Rate Tr
Q2 2021 Filed on Jul 28, 2021
13,234
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
19,457
$23.98 - $37.97 $467K - $739K
Novan Inc
Q2 2021 Filed on Jul 28, 2021
26,969
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,246
$31.29 - $56.64 $164K - $297K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 28, 2021
3,751
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2021 Filed on Jul 28, 2021
6,886
$32.27 - $32.62 $222K - $225K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 28, 2021
993,424
N/A
Firstmark Horizon Acquisitio
Q2 2021 Filed on Jul 28, 2021
10,450
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 28, 2021
11,154
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
59,873
N/A
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