Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
37,423
N/A
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
36,950
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,838
$83.33 - $125.98 $153K - $232K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
3,907
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
14,839
N/A
PARAP
Paramouint Global 5.75% Series

Communication Services
Q2 2022 Filed on Aug 12, 2022
4,870
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
13,958
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
33,880
$2.12 - $4.32 $71.8K - $146K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 26, 2022
12,014
$3.74 - $5.8 $44.9K - $69.7K
FMNY
First Tr Exch Trad Fd Iii New
Q1 2022 Filed on Apr 26, 2022
18,513
$27.69 - $30.27 $513K - $560K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
16,200
$9.68 - $11.64 $157K - $189K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,440
$135.71 - $284.87 $195K - $410K
Aptose Biosciences Inc
Q1 2022 Filed on Apr 26, 2022
10,952
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 26, 2022
9,376
$25.89 - $26.07 $243K - $244K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 26, 2022
34,603
$44.64 - $55.71 $1.54M - $1.93M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 26, 2022
10,849
$29.48 - $35.94 $320K - $390K
CALX
Calix, Inc

Technology
Q1 2022 Filed on Apr 26, 2022
3,054
$40.4 - $77.7 $123K - $237K
IEUS
Ishares Msci Europe Small Cap

ETFs
Q1 2022 Filed on Apr 26, 2022
3,861
$53.16 - $70.12 $205K - $271K
UHAL
Amerco

Industrials
Q1 2022 Filed on Apr 26, 2022
398
$556.91 - $725.62 $222K - $289K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on Apr 26, 2022
22,023
$29.33 - $48.45 $646K - $1.07M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on Apr 26, 2022
9,278
$33.32 - $37.97 $309K - $352K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 26, 2022
22,209
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 26, 2022
12,207
$36.01 - $57.1 $440K - $697K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
1,924
$58.27 - $118.99 $112K - $229K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,882
$11.48 - $14.3 $182K - $227K
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
18,729
$4.05 - $6.94 $75.9K - $130K
Athene Holding LTD
Q1 2022 Filed on Apr 26, 2022
14,082
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2022 Filed on Apr 26, 2022
7,867
$25.35 - $30.08 $199K - $237K
CSML
Indexiq ETF Tr Chaikin Us Smal

ETFs
Q1 2022 Filed on Apr 26, 2022
5,749
$33.35 - $37.49 $192K - $216K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,772
$30.13 - $33.61 $204K - $228K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
10,447
$4.55 - $7.38 $47.5K - $77.1K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on Apr 26, 2022
6,466
$21.0 - $36.22 $136K - $234K
HDSN
Hudson Technologies Inc

Basic Materials
Q1 2022 Filed on Apr 26, 2022
16,650
$3.37 - $6.3 $56.1K - $105K
World Gold Tr
Q1 2022 Filed on Apr 26, 2022
17,279
N/A
Wisdomtree Tr
Q1 2022 Filed on Apr 26, 2022
134,526
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 26, 2022
25,832
$3.57 - $3.76 $92.2K - $97.1K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
33,037
$27.36 - $40.22 $904K - $1.33M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
5,290
$94.3 - $106.34 $499K - $563K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,720
$34.91 - $51.82 $165K - $245K
Apollo Global Mgmt Inc
Q1 2022 Filed on Apr 26, 2022
14,344
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,746
$29.9 - $82.92 $232K - $642K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
15,040
$4.95 - $5.64 $74.4K - $84.8K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
9,237
N/A
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
Q1 2022 Filed on Apr 26, 2022
38,856
$38.25 - $44.49 $1.49M - $1.73M
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,763
$53.57 - $79.67 $148K - $220K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
29,181
$16.43 - $18.55 $479K - $541K
FFIN
First Financial Bankshares Inc

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