Kestra Advisory Services, LLC
Holdings in DNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $989,109 | 99,010 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $930,869 | 92,994 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,182,720 | 120,809 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $846,129 | 85,554 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,214,328 | 137,679 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $1,046,057 | 104,189 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,294,937 | 157,535 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,307,086 | 144,111 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,323,626 | 156,088 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $993,792 | 104,390 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,768,940 | 168,792 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,156,560 | 104,951 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,155,330 | 102,696 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,066,499 | 102,944 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,067,685 | 98,495 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,129,649 | 95,571 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $949,092 | 87,313 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $929,104 | 87,158 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $864,068 | 82,686 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $644,660 | 65,249 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $1,015,904 | 99,016 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $531,176 | 52,906 | Shares | Sole | 2022-07-29 |