Kestra Advisory Services, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1830819
AUSTIN, TX
Position in MSGS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$281,288
+$27,704 QoQ
Shares Held
700
-11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 464 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. MSGS ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in MSGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,288 | 700 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $253,584 | 789 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $190,366 | 736 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||