Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,208,263 | 275,861 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,010,266 | 176,494 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,277,442 | 208,557 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,940,344 | 173,245 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,904,368 | 168,827 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,698,121 | 225,407 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,334,826 | 203,737 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,153,513 | 194,536 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,932,183 | 175,653 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,682,287 | 173,790 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,114,626 | 193,470 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,925,561 | 173,162 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,932,365 | 169,953 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,927,811 | 181,869 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $2,143,952 | 182,464 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,618,499 | 199,277 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $3,029,348 | 194,189 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $3,106,066 | 204,481 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $2,243,812 | 142,918 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $1,885,104 | 127,200 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $2,298,325 | 152,207 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $1,140,273 | 79,517 | Shares | Sole | 2022-07-29 |