Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on Apr 26, 2022
643
$341.0 - $431.05 $219K - $277K
Hollyfrontier Corp
Q1 2022 Filed on Apr 26, 2022
46,294
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,384
$74.15 - $99.36 $177K - $237K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
Q1 2022 Filed on Apr 26, 2022
10,849
$29.48 - $35.94 $320K - $390K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
5,290
$94.3 - $106.34 $499K - $563K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
Q1 2022 Filed on Apr 26, 2022
8,191
$23.7 - $26.25 $194K - $215K
SOCL
Global X Fds Global X Social M

ETFs
Q1 2022 Filed on Apr 26, 2022
4,393
$36.21 - $54.05 $159K - $237K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
9,066
$31.72 - $37.1 $288K - $336K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2022 Filed on Apr 26, 2022
8,738
$27.64 - $31.73 $242K - $277K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q1 2022 Filed on Apr 26, 2022
33,037
$27.36 - $40.22 $904K - $1.33M
SID
National Steel CO

Basic Materials
Q1 2022 Filed on Apr 26, 2022
26,816
$4.06 - $5.68 $109K - $152K
STKL
Sun Opta Inc.

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

ETFs
Q1 2022 Filed on Apr 26, 2022
6,466
$21.0 - $36.22 $136K - $234K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q1 2022 Filed on Apr 26, 2022
10,990
$27.36 - $39.13 $301K - $430K
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
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on Apr 26, 2022
25,832
$3.57 - $3.76 $92.2K - $97.1K
Ihs Markit LTD
Q1 2022 Filed on Apr 26, 2022
9,237
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,746
$29.9 - $82.92 $232K - $642K
FISI
Financial Institutions Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
6,772
$30.13 - $33.61 $204K - $228K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q1 2022 Filed on Apr 26, 2022
9,376
$25.89 - $26.07 $243K - $244K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
1,358
$134.84 - $172.57 $183K - $234K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
8,646
$23.13 - $25.72 $200K - $222K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,720
$34.91 - $51.82 $165K - $245K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,973
$44.12 - $53.47 $175K - $212K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,588
$48.31 - $59.22 $173K - $212K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,395
$10.02 - $10.49 $335K - $350K
SPT
Sprout Social, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
2,450
$82.04 - $142.0 $201K - $348K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
6,006
$30.14 - $41.61 $181K - $250K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
2,782
$81.99 - $101.78 $228K - $283K
JHI
John Hancock Investors Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,048
$18.44 - $19.35 $259K - $272K
BLCN
Siren ETF Tr
Q4 2021 Filed on Jan 20, 2022
8,201
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
7,929
$40.32 - $48.72 $320K - $386K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,854
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
10,769
$50.91 - $58.37 $548K - $629K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
1,037
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Jan 20, 2022
1,221
$138.73 - $200.92 $169K - $245K
Nuance Communications Inc
Q4 2021 Filed on Jan 20, 2022
9,492
N/A
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
4,333
$39.64 - $72.06 $172K - $312K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
3,007
$64.37 - $81.32 $194K - $245K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10,500
$1.6 - $3.27 $16.8K - $34.3K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
28,431
$25.24 - $26.3 $718K - $748K
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
PCF
High Income Securities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
34,053
$8.41 - $9.31 $286K - $317K
Evofem Biosciences Inc
Q4 2021 Filed on Jan 20, 2022
31,014
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
35,682
$28.71 - $29.63 $1.02M - $1.06M
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q4 2021 Filed on Jan 20, 2022
29,827
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