Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kadmon Hldgs Inc
Q1 2021 Filed on May 10, 2021
491,533
N/A
China Mobile Limited
Q1 2021 Filed on May 10, 2021
20,241
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 10, 2021
31,287
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on May 10, 2021
1,595
$137.87 - $157.3 $220K - $251K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,870
$12.9 - $13.93 $308K - $333K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2021 Filed on May 10, 2021
40,348
$12.39 - $13.16 $500K - $531K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 10, 2021
21,332
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 10, 2021
31,612
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
10,540
$10.09 - $10.77 $106K - $114K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
12,901
$0.35 - $1.0 $4.52K - $12.9K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
16,309
$14.1 - $15.07 $230K - $246K
Blackrock Mass Tax Exempt Tr
Q1 2021 Filed on May 10, 2021
24,294
N/A
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on May 10, 2021
29,973
$16.18 - $19.26 $485K - $577K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2021 Filed on May 10, 2021
5,635
$38.9 - $46.06 $219K - $260K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
13,500
$9.74 - $11.35 $131K - $153K
Mobile Telesystems Pjsc
Q1 2021 Filed on May 10, 2021
10,721
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 10, 2021
32,200
$0.68 - $1.25 $21.9K - $40.3K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,253
$107.03 - $131.53 $776K - $954K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,164
$81.28 - $104.34 $176K - $226K
Spark Energy Inc
Q1 2021 Filed on May 10, 2021
25,000
N/A
Spdr Ser Tr
Q1 2021 Filed on May 10, 2021
14,740
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 10, 2021
8,025
$29.42 - $40.21 $236K - $323K
Longview Acquisition Corp
Q1 2021 Filed on May 10, 2021
16,940
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 10, 2021
14,294
$14.51 - $18.7 $207K - $267K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2021 Filed on May 10, 2021
6,223
$48.69 - $49.19 $303K - $306K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2021 Filed on May 10, 2021
6,568
$39.97 - $49.41 $263K - $325K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
22,000
$3.45 - $4.69 $75.9K - $103K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$5.54 - $8.81 $77.6K - $123K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
11,998
$14.84 - $16.53 $178K - $198K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
57,866
$6.04 - $7.66 $350K - $443K
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on May 10, 2021
23,975
$81.99 - $103.42 $1.97M - $2.48M
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 10, 2021
11,000
N/A
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 10, 2021
15,728
N/A
Nuveen Select Tax Free Incom
Q1 2021 Filed on May 10, 2021
12,477
N/A
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q1 2021 Filed on May 10, 2021
6,642
$31.08 - $32.81 $206K - $218K
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
64,591
N/A
BEEM
Beam Global

Technology
Q1 2021 Filed on May 10, 2021
4,222
$30.52 - $71.14 $129K - $300K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q1 2021 Filed on May 10, 2021
7,748
$33.85 - $38.12 $262K - $295K
Blackrock Muniyield Calif Qu
Q1 2021 Filed on May 10, 2021
12,842
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 10, 2021
18,905
$13.64 - $17.78 $258K - $336K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
93,519
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,605
$6.74 - $7.02 $71.5K - $74.4K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2021 Filed on May 10, 2021
6,667
$38.24 - $42.1 $255K - $281K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
11,173
$8.83 - $9.8 $98.7K - $109K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
935,082
N/A
Ssga Active ETF Tr
Q4 2020 Filed on Jan 20, 2021
27
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
92,455
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Jan 20, 2021
40,713
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 20, 2021
24
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