Kestra Advisory Services, LLC
Position in BME — BlackRock Health Sciences Trust
CIK 1830819
AUSTIN, TX
Position in BME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,242,973
+$176,978 QoQ
Shares Held
28,940
+4.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 80 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BME Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. BME ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in BME
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,973 | 28,940 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,065,995 | 27,681 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,148,267 | 27,918 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,065,410 | 28,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,076,372 | 29,522 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $956,340 | 24,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,114,231 | 29,376 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,044,727 | 24,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,152,909 | 28,223 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,191,234 | 28,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,173,056 | 28,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,003,610 | 25,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,266,992 | 31,176 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,023,477 | 24,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,019,423 | 23,392 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $931,369 | 23,992 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $983,849 | 23,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,071,813 | 23,546 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,051,674 | 21,684 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $990,500 | 20,787 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,033,535 | 21,310 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $901,828 | 19,499 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,153,010 | 24,228 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $744,392 | 17,368 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||