Skip to content
Disclosery

Kestra Advisory Services, LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kestra Advisory Services, LLC on CEF, newest first. How the timeline and the estimate are built.

Kestra Advisory Services, LLC held 239,219 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 239,219 shares
    Change vs previous 13F -32,162 shares

    0.02% of the 13F portfolio, value $9,623,767.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 51,444 shares
    • Kestra Advisory Services, LLC: 187,775 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 271,381 shares
    Change vs previous 13F +2,259 shares

    0.04% of the 13F portfolio, value $12,950,286.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 57,687 shares
    • Kestra Advisory Services, LLC: 213,694 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 269,122 shares
    Change vs previous 13F -11,169 shares

    0.04% of the 13F portfolio, value $12,325,787.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 58,779 shares
    • Kestra Advisory Services, LLC: 210,343 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 280,291 shares
    Change vs previous 13F +4,886 shares

    0.03% of the 13F portfolio, value $10,283,860.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 59,434 shares
    • Kestra Advisory Services, LLC: 220,857 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 275,405 shares
    Change vs previous 13F +33,639 shares

    0.03% of the 13F portfolio, value $8,289,677.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 59,832 shares
    • Kestra Advisory Services, LLC: 215,573 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 241,766 shares
    Change vs previous 13F -2,201 shares

    0.03% of the 13F portfolio, value $6,868,572.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,395 shares
    • Kestra Advisory Services, LLC: 232,371 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 243,967 shares
    Change vs previous 13F -39,767 shares

    0.02% of the 13F portfolio, value $5,796,656.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,122 shares
    • Kestra Advisory Services, LLC: 234,845 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 283,734 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,948,654.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 10,698 shares
    • Kestra Advisory Services, LLC: 273,036 shares

    Acceptance time not in the bulk data set (spec §4.2).