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
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 20, 2022
9,012
$23.12 - $29.85 $208K - $269K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2021 Filed on Jan 20, 2022
4,695
$60.23 - $66.38 $283K - $312K
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
6,298
$37.95 - $53.56 $239K - $337K
Blackrock Muniyield Calif Fd
Q4 2021 Filed on Jan 20, 2022
29,859
N/A
VCIF
Vertical Capital Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,544
$9.98 - $10.69 $205K - $220K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Jan 20, 2022
4,717
$85.15 - $104.16 $402K - $491K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,486
$15.18 - $15.6 $159K - $164K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,389
$32.11 - $47.16 $205K - $301K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,479
$14.7 - $28.67 $125K - $243K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,620
$45.58 - $64.95 $256K - $365K
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,967
$4.2 - $4.34 $58.7K - $60.6K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Jan 20, 2022
2,368
$129.77 - $176.4 $307K - $418K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,141
$14.63 - $15.85 $236K - $256K
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
5,133
$39.32 - $61.61 $202K - $316K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
5,133
$46.76 - $95.76 $240K - $492K
QARP
Xtrackers Russell 1000 Us Qual

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

Technology
Q4 2021 Filed on Jan 20, 2022
1,309
$123.68 - $196.26 $162K - $257K
Cree Inc
Q4 2021 Filed on Jan 20, 2022
17,300
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
18,179
$32.68 - $54.42 $594K - $989K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q4 2021 Filed on Jan 20, 2022
32,804
$66.24 - $69.59 $2.17M - $2.28M
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,840
$3.55 - $3.68 $56.2K - $58.3K
Vereit Inc
Q4 2021 Filed on Jan 20, 2022
22,861
N/A
Antares Pharma Inc
Q4 2021 Filed on Jan 20, 2022
11,264
N/A
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
13,265
$5.01 - $8.36 $66.5K - $111K
IXSE
Wisdomtree Tr India Ex State O

ETFs
Q4 2021 Filed on Jan 20, 2022
5,822
N/A
Fireeye Inc
Q4 2021 Filed on Jan 20, 2022
56,021
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
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
64,942
$22.07 - $24.0 $1.43M - $1.56M
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
18,400
$0.67 - $1.32 $12.3K - $24.3K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
44,391
$9.74 - $10.31 $432K - $458K
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
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Jan 20, 2022
10,835
N/A
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
22,500
$0.88 - $1.78 $19.8K - $40.1K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,908
$75.08 - $121.99 $143K - $233K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
22,991
$21.38 - $23.1 $492K - $531K
Saba Capital Income &Oprnt
Q4 2021 Filed on Jan 20, 2022
24,683
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 20, 2022
13,671
N/A
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
51,555
$9.89 - $10.13 $510K - $522K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
39,005
$7.79 - $8.73 $304K - $341K
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
231,421
N/A
RFEM
First Trust Iii Riverfront Dyn

ETFs
Q4 2021 Filed on Jan 20, 2022
3,407
$65.04 - $70.27 $222K - $239K
SRET
Global X Fds Superdividend Rei

ETFs
Q4 2021 Filed on Jan 20, 2022
10,206
$27.03 - $29.82 $276K - $304K
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 20, 2022
7,474
$30.05 - $38.85 $225K - $290K
Invesco Dynamic Cr Opportuni
Q4 2021 Filed on Jan 20, 2022
25,390
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
1,211,894
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 20, 2022
197,622
N/A
HYEM
Vaneck ETF Tr Emerging Markets

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